华夏新材料龙头混合发起式A(017697)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 |
16,232,760.98 |
16,123,033.61 |
143,544.92 |
253,272.29 |
| 2024-12-30 |
16,420,158.54 |
16,232,760.98 |
470,596.29 |
657,993.85 |
| 2024-09-29 |
16,381,980.37 |
16,420,158.54 |
182,511.33 |
144,333.16 |
| 2024-06-29 |
16,370,983.65 |
16,381,980.37 |
296,593.15 |
285,596.43 |
| 2024-03-30 |
16,524,488.60 |
16,370,983.65 |
391,473.60 |
544,978.55 |
| 2023-12-30 |
16,466,316.33 |
16,524,488.60 |
156,908.43 |
98,736.16 |
| 2023-09-29 |
16,452,462.63 |
16,466,316.33 |
955,061.41 |
941,207.71 |
| 2023-06-29 |
16,455,460.67 |
16,452,462.63 |
569,600.47 |
572,598.51 |
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