华夏新锦程混合C(002839)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 |
28,167,858.98 |
25,348,312.87 |
27,151,190.32 |
29,970,736.43 |
| 2024-09-29 |
25,363,572.64 |
28,167,858.98 |
2,820,163.03 |
15,876.69 |
| 2024-06-29 |
28,554,347.50 |
25,363,572.64 |
18,790.97 |
3,209,565.83 |
| 2024-03-30 |
48,067,828.58 |
28,554,347.50 |
3,241,582.42 |
22,755,063.50 |
| 2023-12-30 |
27,854,833.80 |
48,067,828.58 |
21,148,086.26 |
935,091.48 |
| 2023-09-29 |
27,787,604.04 |
27,854,833.80 |
18,426,926.37 |
18,359,696.61 |
| 2023-06-29 |
30,897,803.20 |
27,787,604.04 |
15,069,814.51 |
18,180,013.67 |
| 2023-03-30 |
42,884,849.31 |
30,897,803.20 |
2,246,820.39 |
14,233,866.50 |
| 2022-12-30 |
23,947,425.68 |
42,884,849.31 |
18,937,525.30 |
101.67 |
| 2022-09-29 |
23,946,360.15 |
23,947,425.68 |
28,335,028.50 |
28,333,962.97 |
| 2022-06-29 |
191,456,745.34 |
23,946,360.15 |
- |
167,510,385.19 |
| 2022-03-30 |
- |
191,456,745.34 |
215,403,105.49 |
23,946,360.15 |
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