华夏经典混合(288001)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 |
1,344,664,329.39 |
1,423,427,024.16 |
163,460,518.56 |
84,697,823.79 |
| 2024-12-30 |
1,410,832,750.72 |
1,344,664,329.39 |
241,674,235.04 |
307,842,656.37 |
| 2024-09-29 |
1,458,733,111.13 |
1,410,832,750.72 |
61,340,168.55 |
109,240,528.96 |
| 2024-06-29 |
1,363,824,170.81 |
1,458,733,111.13 |
141,215,519.68 |
46,306,579.36 |
| 2024-03-30 |
1,264,119,569.86 |
1,363,824,170.81 |
364,200,841.22 |
264,496,240.27 |
| 2023-12-30 |
1,478,677,956.93 |
1,264,119,569.86 |
20,624,947.53 |
235,183,334.60 |
| 2023-09-29 |
1,482,494,535.67 |
1,478,677,956.93 |
11,942,680.98 |
15,759,259.72 |
| 2023-06-29 |
1,740,298,466.31 |
1,482,494,535.67 |
14,215,569.36 |
272,019,500.00 |
| 2023-03-30 |
1,671,926,304.97 |
1,740,298,466.31 |
152,393,270.42 |
84,021,109.08 |
| 2022-12-30 |
886,046,386.35 |
1,671,926,304.97 |
838,222,444.92 |
52,342,526.30 |
| 2022-09-29 |
926,321,207.92 |
886,046,386.35 |
25,868,866.32 |
66,143,687.89 |
| 2022-06-29 |
837,160,612.08 |
926,321,207.92 |
376,192,184.87 |
287,031,589.03 |
| 2022-03-30 |
641,128,582.70 |
837,160,612.08 |
220,741,882.95 |
24,709,853.57 |
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