华夏泰兴混合C(017151)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 |
132,047,986.53 |
104,057,770.08 |
18,759,813.44 |
46,750,029.89 |
| 2024-12-30 |
147,447,869.42 |
132,047,986.53 |
45,319,894.76 |
60,719,777.65 |
| 2024-09-29 |
214,998,327.15 |
147,447,869.42 |
71,646,933.00 |
139,197,390.73 |
| 2024-06-29 |
221,244,201.50 |
214,998,327.15 |
142,680,813.78 |
148,926,688.13 |
| 2024-03-30 |
124,557,943.92 |
221,244,201.50 |
98,335,206.87 |
1,648,949.29 |
| 2023-12-30 |
78,397,842.27 |
124,557,943.92 |
85,571,863.70 |
39,411,762.05 |
| 2023-09-29 |
12,696,436.11 |
78,397,842.27 |
78,091,478.26 |
12,390,072.10 |
| 2023-06-29 |
922,048.82 |
12,696,436.11 |
12,551,752.08 |
777,364.79 |
| 2023-03-30 |
373,478.50 |
922,048.82 |
599,079.49 |
50,509.17 |
| 2022-12-30 |
- |
373,478.50 |
373,478.50 |
- |
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