华夏新锦汇混合A(004048)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 |
16,042,559.20 |
15,562,459.74 |
1,201,873.39 |
1,681,972.85 |
| 2024-09-29 |
13,630,449.88 |
16,042,559.20 |
2,412,139.18 |
29.86 |
| 2024-06-29 |
7,859,274.37 |
13,630,449.88 |
5,772,360.79 |
1,185.28 |
| 2024-03-30 |
7,510,533.92 |
7,859,274.37 |
358,718.39 |
9,977.94 |
| 2023-12-30 |
6,335,994.75 |
7,510,533.92 |
1,174,667.97 |
128.80 |
| 2023-09-29 |
4,677,799.50 |
6,335,994.75 |
1,776,735.31 |
118,540.06 |
| 2023-06-29 |
4,115,403.05 |
4,677,799.50 |
579,877.78 |
17,481.33 |
| 2023-03-30 |
43,506.67 |
4,115,403.05 |
4,076,190.34 |
4,293.96 |
| 2022-12-30 |
40,673,636.82 |
43,506.67 |
1,258.56 |
40,631,388.71 |
| 2022-09-29 |
40,664,790.05 |
40,673,636.82 |
9,158.32 |
311.55 |
| 2022-06-29 |
40,664,546.03 |
40,664,790.05 |
415.76 |
171.74 |
| 2022-03-30 |
40,668,381.54 |
40,664,546.03 |
716.10 |
4,551.61 |
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