华夏新锦顺混合C(004047)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 |
13,668,285.51 |
13,796,243.89 |
704,240.30 |
576,281.92 |
| 2024-09-29 |
14,069,196.25 |
13,668,285.51 |
112,254.08 |
513,164.82 |
| 2024-06-29 |
12,213,653.02 |
14,069,196.25 |
4,063,982.93 |
2,208,439.70 |
| 2024-03-30 |
17,520,729.60 |
12,213,653.02 |
483,929.18 |
5,791,005.76 |
| 2023-12-30 |
89,522,335.79 |
17,520,729.60 |
17,481,832.61 |
89,483,438.80 |
| 2023-09-29 |
150,664,785.16 |
89,522,335.79 |
7,506,268.81 |
68,648,718.18 |
| 2023-06-29 |
552,850,395.18 |
150,664,785.16 |
10,460,366.43 |
412,645,976.45 |
| 2023-03-30 |
126,291,275.13 |
552,850,395.18 |
453,065,378.02 |
26,506,257.97 |
| 2022-12-30 |
147,824,178.71 |
126,291,275.13 |
1,147,820.07 |
22,680,723.65 |
| 2022-09-29 |
2,151,236,483.28 |
147,824,178.71 |
82,947.61 |
2,003,495,252.18 |
| 2022-06-29 |
40,499,861.74 |
2,151,236,483.28 |
2,118,558,899.39 |
7,822,277.85 |
| 2022-03-30 |
47,876,026.46 |
40,499,861.74 |
7,822,277.85 |
15,198,442.57 |
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