华夏兴和混合C(017766)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 |
47,354,891.57 |
34,082,555.61 |
11,149,673.37 |
24,422,009.33 |
| 2024-12-30 |
27,110,425.57 |
47,354,891.57 |
59,431,509.77 |
39,187,043.77 |
| 2024-09-29 |
31,056,608.28 |
27,110,425.57 |
11,526,000.93 |
15,472,183.64 |
| 2024-06-29 |
12,277,789.96 |
31,056,608.28 |
50,721,394.32 |
31,942,576.00 |
| 2024-03-30 |
1,774,173.90 |
12,277,789.96 |
16,913,181.27 |
6,409,565.21 |
| 2023-12-30 |
1,820,559.89 |
1,774,173.90 |
920,055.87 |
966,441.86 |
| 2023-09-29 |
1,620,135.08 |
1,820,559.89 |
1,154,353.73 |
953,928.92 |
| 2023-06-29 |
1,140,019.73 |
1,620,135.08 |
1,562,479.40 |
1,082,364.05 |
| 2023-03-30 |
- |
1,140,019.73 |
1,566,115.33 |
426,095.60 |
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