华夏新锦升混合A(004050)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 |
45,105,318.42 |
999,837.39 |
86,605.77 |
44,192,086.80 |
| 2024-09-29 |
45,098,556.09 |
45,105,318.42 |
50,406.00 |
43,643.67 |
| 2024-06-29 |
45,236,075.81 |
45,098,556.09 |
9,452.50 |
146,972.22 |
| 2024-03-30 |
105,974,624.10 |
45,236,075.81 |
12,455.07 |
60,751,003.36 |
| 2023-12-30 |
106,009,733.74 |
105,974,624.10 |
15,604.70 |
50,714.34 |
| 2023-09-29 |
105,831,911.93 |
106,009,733.74 |
255,211.92 |
77,390.11 |
| 2023-06-29 |
61,833,249.05 |
105,831,911.93 |
44,222,271.64 |
223,608.76 |
| 2023-03-30 |
126,245,075.61 |
61,833,249.05 |
679,419.95 |
65,091,246.51 |
| 2022-12-30 |
116,705,771.34 |
126,245,075.61 |
9,603,489.78 |
64,185.51 |
| 2022-09-29 |
139,512,459.95 |
116,705,771.34 |
190,211.25 |
22,996,899.86 |
| 2022-06-29 |
139,451,200.12 |
139,512,459.95 |
75,600.49 |
14,340.66 |
| 2022-03-30 |
139,884,182.59 |
139,451,200.12 |
162,499.80 |
595,482.27 |
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