华夏景气驱动混合C(017599)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 |
59,728,555.04 |
52,286,983.99 |
280,671.62 |
7,722,242.67 |
2024-12-30 |
64,673,963.20 |
59,728,555.04 |
454,169.83 |
5,399,577.99 |
2024-09-29 |
66,886,738.26 |
64,673,963.20 |
2,046,763.60 |
4,259,538.66 |
2024-06-29 |
70,818,037.88 |
66,886,738.26 |
1,094,336.93 |
5,025,636.55 |
2024-03-30 |
78,998,002.41 |
70,818,037.88 |
575,487.98 |
8,755,452.51 |
2023-12-30 |
83,257,803.86 |
78,998,002.41 |
305,659.20 |
4,565,460.65 |
2023-09-29 |
88,122,269.79 |
83,257,803.86 |
467,690.65 |
5,332,156.58 |
2023-06-29 |
109,771,397.17 |
88,122,269.79 |
751,405.76 |
22,400,533.14 |
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