华夏新机遇混合A(002411)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) |
| 2024-12-30 |
7,019,046.96 |
31,858,693.67 |
25,812,852.44 |
973,205.73 |
| 2024-09-29 |
7,065,476.97 |
7,019,046.96 |
78,727.45 |
125,157.46 |
| 2024-06-29 |
8,185,468.33 |
7,065,476.97 |
80,913.63 |
1,200,904.99 |
| 2024-03-30 |
39,859,689.77 |
8,185,468.33 |
580,031.13 |
32,254,252.57 |
| 2023-12-30 |
39,761,546.50 |
39,859,689.77 |
3,959,429.88 |
3,861,286.61 |
| 2023-09-29 |
42,269,346.88 |
39,761,546.50 |
264,964.73 |
2,772,765.11 |
| 2023-06-29 |
92,627,312.04 |
42,269,346.88 |
3,220,744.39 |
53,578,709.55 |
| 2023-03-30 |
28,319,056.84 |
92,627,312.04 |
85,769,577.06 |
21,461,321.86 |
| 2022-12-30 |
170,001,118.89 |
28,319,056.84 |
69,916.56 |
141,751,978.61 |
| 2022-09-29 |
257,712,819.40 |
170,001,118.89 |
272,260.67 |
87,983,961.18 |
| 2022-06-29 |
364,892,585.08 |
257,712,819.40 |
16,276,229.48 |
123,455,995.16 |
| 2022-03-30 |
401,082,845.75 |
364,892,585.08 |
65,062,596.14 |
101,252,856.81 |
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