华夏兴和混合A(519918)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 |
470,294,665.91 |
418,409,105.55 |
11,872,306.82 |
63,757,867.18 |
| 2024-12-30 |
488,487,826.15 |
470,294,665.91 |
51,491,008.11 |
69,684,168.35 |
| 2024-09-29 |
500,454,397.90 |
488,487,826.15 |
12,016,356.66 |
23,982,928.41 |
| 2024-06-29 |
504,780,061.99 |
500,454,397.90 |
36,460,731.39 |
40,786,395.48 |
| 2024-03-30 |
540,877,507.62 |
504,780,061.99 |
28,558,099.76 |
64,655,545.39 |
| 2023-12-30 |
569,148,484.17 |
540,877,507.62 |
16,276,294.65 |
44,547,271.20 |
| 2023-09-29 |
648,642,897.87 |
569,148,484.17 |
14,052,185.74 |
93,546,599.44 |
| 2023-06-29 |
800,230,685.37 |
648,642,897.87 |
23,048,045.21 |
174,635,832.71 |
| 2023-03-30 |
971,928,639.29 |
800,230,685.37 |
34,478,544.06 |
206,176,497.98 |
| 2022-12-30 |
1,237,061,831.14 |
971,928,639.29 |
50,564,022.38 |
315,697,214.23 |
| 2022-09-29 |
1,387,104,793.85 |
1,237,061,831.14 |
379,581,588.59 |
529,624,551.30 |
| 2022-06-29 |
1,246,507,277.55 |
1,387,104,793.85 |
590,790,024.11 |
450,192,507.81 |
| 2022-03-30 |
901,290,096.69 |
1,246,507,277.55 |
616,440,956.02 |
271,223,775.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
