华夏汽车产业混合C(017722)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 |
42,795,405.43 |
27,405,942.21 |
6,316,115.04 |
21,705,578.26 |
| 2024-12-30 |
51,284,933.61 |
42,795,405.43 |
1,158,342.16 |
9,647,870.34 |
| 2024-09-29 |
53,904,589.56 |
51,284,933.61 |
1,344,699.72 |
3,964,355.67 |
| 2024-06-29 |
59,503,393.72 |
53,904,589.56 |
2,155,248.90 |
7,754,053.06 |
| 2024-03-30 |
71,961,728.97 |
59,503,393.72 |
4,665,735.98 |
17,124,071.23 |
| 2023-12-30 |
79,555,238.18 |
71,961,728.97 |
10,654,328.18 |
18,247,837.39 |
| 2023-09-29 |
84,739,074.87 |
79,555,238.18 |
21,199,976.34 |
26,383,813.03 |
| 2023-06-29 |
100,221,917.90 |
84,739,074.87 |
5,846,319.82 |
21,329,162.85 |
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