华夏新材料龙头混合发起式C(017698)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 |
3,120,277.43 |
3,032,033.49 |
419,543.78 |
507,787.72 |
| 2024-12-30 |
3,732,328.82 |
3,120,277.43 |
281,158.27 |
893,209.66 |
| 2024-09-29 |
3,719,289.24 |
3,732,328.82 |
309,549.50 |
296,509.92 |
| 2024-06-29 |
4,143,185.67 |
3,719,289.24 |
432,308.62 |
856,205.05 |
| 2024-03-30 |
4,488,504.67 |
4,143,185.67 |
1,732,515.55 |
2,077,834.55 |
| 2023-12-30 |
5,645,634.62 |
4,488,504.67 |
796,294.42 |
1,953,424.37 |
| 2023-09-29 |
7,035,230.08 |
5,645,634.62 |
1,020,448.77 |
2,410,044.23 |
| 2023-06-29 |
9,960,644.55 |
7,035,230.08 |
600,998.78 |
3,526,413.25 |
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