华夏兴融LOF(501186)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 |
789,380,042.91 |
759,054,876.88 |
1,352,714.72 |
31,677,880.75 |
| 2024-12-30 |
817,968,052.29 |
789,380,042.91 |
3,816,604.85 |
32,404,614.23 |
| 2024-09-29 |
832,679,513.48 |
817,968,052.29 |
3,167,804.51 |
17,879,265.70 |
| 2024-06-29 |
849,512,581.37 |
832,679,513.48 |
1,469,797.81 |
18,302,865.70 |
| 2024-03-30 |
871,024,504.39 |
849,512,581.37 |
1,957,706.00 |
23,469,629.02 |
| 2023-12-30 |
893,330,807.00 |
871,024,504.39 |
2,002,915.28 |
24,309,217.89 |
| 2023-09-29 |
915,441,363.01 |
893,330,807.00 |
3,653,106.87 |
25,763,662.88 |
| 2023-06-29 |
971,183,725.18 |
915,441,363.01 |
3,170,795.78 |
58,913,157.95 |
| 2023-03-30 |
995,023,760.49 |
971,183,725.18 |
3,502,464.13 |
27,342,499.44 |
| 2022-12-30 |
1,018,404,347.33 |
995,023,760.49 |
2,658,125.31 |
26,038,712.15 |
| 2022-09-29 |
1,056,103,668.00 |
1,018,404,347.33 |
1,868,108.30 |
39,567,428.97 |
| 2022-06-29 |
1,086,993,698.89 |
1,056,103,668.00 |
3,632,811.42 |
34,522,842.31 |
| 2022-03-30 |
1,166,603,878.16 |
1,086,993,698.89 |
4,928,374.03 |
84,538,553.30 |
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