华夏兴华混合A(519908)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 |
241,671,354.39 |
239,901,225.50 |
4,277,745.66 |
6,047,874.55 |
| 2024-12-30 |
249,233,856.68 |
241,671,354.39 |
2,529,423.65 |
10,091,925.94 |
| 2024-09-29 |
252,505,312.70 |
249,233,856.68 |
945,733.27 |
4,217,189.29 |
| 2024-06-29 |
255,348,449.98 |
252,505,312.70 |
857,964.14 |
3,701,101.42 |
| 2024-03-30 |
260,230,297.58 |
255,348,449.98 |
2,048,146.87 |
6,929,994.47 |
| 2023-12-30 |
273,615,020.98 |
260,230,297.58 |
1,224,904.88 |
14,609,628.28 |
| 2023-09-29 |
279,432,609.02 |
273,615,020.98 |
3,099,755.22 |
8,917,343.26 |
| 2023-06-29 |
306,460,843.13 |
279,432,609.02 |
2,236,226.36 |
29,264,460.47 |
| 2023-03-30 |
314,137,835.12 |
306,460,843.13 |
20,294,832.57 |
27,971,824.56 |
| 2022-12-30 |
298,624,162.04 |
314,137,835.12 |
23,032,167.26 |
7,518,494.18 |
| 2022-09-29 |
295,347,411.08 |
298,624,162.04 |
22,330,488.54 |
19,053,737.58 |
| 2022-06-29 |
277,957,378.68 |
295,347,411.08 |
22,359,327.80 |
4,969,295.40 |
| 2022-03-30 |
281,861,383.93 |
277,957,378.68 |
3,672,193.46 |
7,576,198.71 |
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