华夏新锦程混合A(002838)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 |
376,419.11 |
1,785,991.86 |
1,479,375.63 |
69,802.88 |
| 2024-09-29 |
33,651,232.36 |
376,419.11 |
9,277.40 |
33,284,090.65 |
| 2024-06-29 |
33,629,327.52 |
33,651,232.36 |
9,888,072.06 |
9,866,167.22 |
| 2024-03-30 |
5,214,500.12 |
33,629,327.52 |
31,648,998.02 |
3,234,170.62 |
| 2023-12-30 |
5,131,565.06 |
5,214,500.12 |
387,659.43 |
304,724.37 |
| 2023-09-29 |
5,449,895.70 |
5,131,565.06 |
236,585.60 |
554,916.24 |
| 2023-06-29 |
6,442,152.25 |
5,449,895.70 |
958.94 |
993,215.49 |
| 2023-03-30 |
11,148,232.42 |
6,442,152.25 |
839,684.94 |
5,545,765.11 |
| 2022-12-30 |
270,692.82 |
11,148,232.42 |
10,877,663.02 |
123.42 |
| 2022-09-29 |
269,050.85 |
270,692.82 |
2,123.32 |
481.35 |
| 2022-06-29 |
269,094.74 |
269,050.85 |
53.02 |
96.91 |
| 2022-03-30 |
485,077.47 |
269,094.74 |
15,632.03 |
231,614.76 |
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