华夏行业LOF(160314)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 |
958,575,046.29 |
944,717,984.21 |
4,108,504.42 |
17,965,566.50 |
| 2024-12-30 |
978,209,547.66 |
958,575,046.29 |
8,676,244.32 |
28,310,745.69 |
| 2024-09-29 |
988,203,739.38 |
978,209,547.66 |
6,757,811.20 |
16,752,002.92 |
| 2024-06-29 |
995,538,678.35 |
988,203,739.38 |
6,006,169.74 |
13,341,108.71 |
| 2024-03-30 |
1,003,498,397.40 |
995,538,678.35 |
8,150,077.98 |
16,109,797.03 |
| 2023-12-30 |
1,014,523,913.78 |
1,003,498,397.40 |
7,112,911.72 |
18,138,428.10 |
| 2023-09-29 |
1,022,074,487.88 |
1,014,523,913.78 |
8,731,368.64 |
16,281,942.74 |
| 2023-06-29 |
1,029,681,989.36 |
1,022,074,487.88 |
9,771,153.38 |
17,378,654.86 |
| 2023-03-30 |
1,038,032,675.30 |
1,029,681,989.36 |
10,482,315.74 |
18,833,001.68 |
| 2022-12-30 |
1,043,885,789.85 |
1,038,032,675.30 |
8,726,008.36 |
14,579,122.91 |
| 2022-09-29 |
1,059,114,841.32 |
1,043,885,789.85 |
10,350,682.83 |
25,579,734.30 |
| 2022-06-29 |
1,062,752,416.77 |
1,059,114,841.32 |
17,226,396.50 |
20,863,971.95 |
| 2022-03-30 |
1,077,328,817.32 |
1,062,752,416.77 |
17,825,853.76 |
32,402,254.31 |
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