华夏消费臻选混合发起式A(017719)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 |
24,319,240.16 |
114,264,473.53 |
97,807,204.10 |
7,861,970.73 |
| 2024-12-30 |
13,266,652.83 |
24,319,240.16 |
12,799,419.63 |
1,746,832.30 |
| 2024-09-29 |
13,328,299.31 |
13,266,652.83 |
141,865.66 |
203,512.14 |
| 2024-06-29 |
12,195,629.62 |
13,328,299.31 |
2,324,218.68 |
1,191,548.99 |
| 2024-03-30 |
12,676,283.86 |
12,195,629.62 |
52,744.63 |
533,398.87 |
| 2023-12-30 |
12,789,239.85 |
12,676,283.86 |
12,176.02 |
125,132.01 |
| 2023-09-29 |
13,155,043.70 |
12,789,239.85 |
73,443.62 |
439,247.47 |
| 2023-06-29 |
13,363,002.92 |
13,155,043.70 |
22,317.12 |
230,276.34 |
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