华夏景气成长一年持有混合发起式A(016252)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
215,865,657.32 |
159,172,845.04 |
1,272,555.96 |
57,965,368.24 |
| 2024-12-30 |
229,723,947.50 |
215,865,657.32 |
1,200,931.11 |
15,059,221.29 |
| 2024-09-29 |
245,605,549.78 |
229,723,947.50 |
228,321.57 |
16,109,923.85 |
| 2024-06-29 |
271,330,589.14 |
245,605,549.78 |
370,263.01 |
26,095,302.37 |
| 2024-03-30 |
288,184,861.49 |
271,330,589.14 |
236,590.50 |
17,090,862.85 |
| 2023-12-30 |
288,089,732.73 |
288,184,861.49 |
95,128.76 |
- |
| 2023-09-29 |
288,047,483.09 |
288,089,732.73 |
42,249.64 |
- |
| 2023-06-29 |
287,221,137.02 |
288,047,483.09 |
826,346.07 |
- |
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