华夏AH经济蓝筹股票A(007505)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 |
26,689,939.06 |
28,275,247.31 |
8,144,170.22 |
6,558,861.97 |
| 2024-09-29 |
26,623,049.52 |
26,689,939.06 |
1,246,784.43 |
1,179,894.89 |
| 2024-06-29 |
26,886,835.20 |
26,623,049.52 |
638,079.03 |
901,864.71 |
| 2024-03-30 |
26,908,981.03 |
26,886,835.20 |
814,495.21 |
836,641.04 |
| 2023-12-30 |
26,477,723.84 |
26,908,981.03 |
1,140,479.11 |
709,221.92 |
| 2023-09-29 |
26,390,355.99 |
26,477,723.84 |
949,787.15 |
862,419.30 |
| 2023-06-29 |
26,574,580.56 |
26,390,355.99 |
1,448,548.62 |
1,632,773.19 |
| 2023-03-30 |
27,069,654.06 |
26,574,580.56 |
1,142,605.59 |
1,637,679.09 |
| 2022-12-30 |
27,287,311.66 |
27,069,654.06 |
1,510,560.59 |
1,728,218.19 |
| 2022-09-29 |
34,561,434.55 |
27,287,311.66 |
45,609,595.57 |
52,883,718.46 |
| 2022-06-29 |
34,892,603.13 |
34,561,434.55 |
1,208,691.06 |
1,539,859.64 |
| 2022-03-30 |
40,891,801.09 |
34,892,603.13 |
2,921,326.60 |
8,920,524.56 |
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