华夏景气驱动混合A(017598)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 |
336,110,905.88 |
315,638,729.41 |
419,519.67 |
20,891,696.14 |
2024-12-30 |
362,908,030.65 |
336,110,905.88 |
849,604.94 |
27,646,729.71 |
2024-09-29 |
372,930,098.85 |
362,908,030.65 |
1,245,098.42 |
11,267,166.62 |
2024-06-29 |
390,677,804.56 |
372,930,098.85 |
2,841,733.14 |
20,589,438.85 |
2024-03-30 |
424,958,709.56 |
390,677,804.56 |
436,969.58 |
34,717,874.58 |
2023-12-30 |
446,279,048.76 |
424,958,709.56 |
331,458.62 |
21,651,797.82 |
2023-09-29 |
463,417,300.54 |
446,279,048.76 |
687,473.06 |
17,825,724.84 |
2023-06-29 |
496,070,721.75 |
463,417,300.54 |
1,733,150.54 |
34,386,571.75 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年