华夏创新前沿股票(002980)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 |
1,166,702,422.41 |
1,231,552,494.10 |
420,932,502.38 |
356,082,430.69 |
| 2024-09-29 |
1,095,496,938.64 |
1,166,702,422.41 |
123,449,859.46 |
52,244,375.69 |
| 2024-06-29 |
1,198,810,155.95 |
1,095,496,938.64 |
39,850,623.07 |
143,163,840.38 |
| 2024-03-30 |
1,124,708,156.25 |
1,198,810,155.95 |
270,050,950.91 |
195,948,951.21 |
| 2023-12-30 |
1,099,480,245.98 |
1,124,708,156.25 |
126,733,172.62 |
101,505,262.35 |
| 2023-09-29 |
1,006,994,893.71 |
1,099,480,245.98 |
169,341,143.45 |
76,855,791.18 |
| 2023-06-29 |
1,011,031,328.49 |
1,006,994,893.71 |
175,680,468.68 |
179,716,903.46 |
| 2023-03-30 |
723,874,729.29 |
1,011,031,328.49 |
330,290,623.08 |
43,134,023.88 |
| 2022-12-30 |
674,844,727.55 |
723,874,729.29 |
101,044,336.55 |
52,014,334.81 |
| 2022-09-29 |
691,156,369.72 |
674,844,727.55 |
31,529,186.69 |
47,840,828.86 |
| 2022-06-29 |
731,987,747.95 |
691,156,369.72 |
37,545,665.05 |
78,377,043.28 |
| 2022-03-30 |
749,227,102.59 |
731,987,747.95 |
69,157,217.53 |
86,396,572.17 |
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