华夏行业甄选混合A(017600)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 |
333,352,984.75 |
290,108,280.83 |
5,415,432.81 |
48,660,136.73 |
| 2024-12-30 |
427,652,176.50 |
333,352,984.75 |
39,590,408.27 |
133,889,600.02 |
| 2024-09-29 |
431,209,737.12 |
427,652,176.50 |
7,852,318.07 |
11,409,878.69 |
| 2024-06-29 |
373,031,528.27 |
431,209,737.12 |
90,049,732.00 |
31,871,523.15 |
| 2024-03-30 |
374,444,850.64 |
373,031,528.27 |
13,017,748.97 |
14,431,071.34 |
| 2023-12-30 |
390,719,122.86 |
374,444,850.64 |
3,678,174.06 |
19,952,446.28 |
| 2023-09-29 |
403,061,197.49 |
390,719,122.86 |
6,919,472.44 |
19,261,547.07 |
| 2023-06-29 |
413,727,476.17 |
403,061,197.49 |
404,333.46 |
11,070,612.14 |
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