华夏景气成长一年持有混合发起式C(016253)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 |
66,954,645.77 |
49,463,313.53 |
925,100.22 |
18,416,432.46 |
| 2024-12-30 |
74,820,460.84 |
66,954,645.77 |
607,864.37 |
8,473,679.44 |
| 2024-09-29 |
80,660,538.26 |
74,820,460.84 |
189,153.78 |
6,029,231.20 |
| 2024-06-29 |
85,496,089.70 |
80,660,538.26 |
329,015.72 |
5,164,567.16 |
| 2024-03-30 |
101,822,702.51 |
85,496,089.70 |
771,734.30 |
17,098,347.11 |
| 2023-12-30 |
101,628,134.52 |
101,822,702.51 |
194,567.99 |
- |
| 2023-09-29 |
101,383,284.42 |
101,628,134.52 |
244,850.10 |
- |
| 2023-06-29 |
101,054,008.18 |
101,383,284.42 |
329,276.24 |
- |
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