华夏创新驱动混合C(010306)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) |
| 2025-03-30 |
225,106,060.81 |
216,408,063.76 |
9,374,822.11 |
18,072,819.16 |
| 2024-12-30 |
233,410,970.32 |
225,106,060.81 |
4,222,907.34 |
12,527,816.85 |
| 2024-09-29 |
239,486,857.71 |
233,410,970.32 |
1,653,210.08 |
7,729,097.47 |
| 2024-06-29 |
243,316,552.06 |
239,486,857.71 |
1,096,531.71 |
4,926,226.06 |
| 2024-03-30 |
247,659,396.06 |
243,316,552.06 |
2,740,626.84 |
7,083,470.84 |
| 2023-12-30 |
256,193,912.81 |
247,659,396.06 |
1,572,632.96 |
10,107,149.71 |
| 2023-09-29 |
261,422,134.46 |
256,193,912.81 |
5,785,100.78 |
11,013,322.43 |
| 2023-06-29 |
265,870,754.49 |
261,422,134.46 |
6,751,415.20 |
11,200,035.23 |
| 2023-03-30 |
271,353,440.46 |
265,870,754.49 |
4,994,811.92 |
10,477,497.89 |
| 2022-12-30 |
274,044,789.97 |
271,353,440.46 |
5,639,303.29 |
8,330,652.80 |
| 2022-09-29 |
280,393,048.36 |
274,044,789.97 |
11,288,694.88 |
17,636,953.27 |
| 2022-06-29 |
285,893,460.96 |
280,393,048.36 |
10,329,862.33 |
15,830,274.93 |
| 2022-03-30 |
293,011,515.76 |
285,893,460.96 |
13,032,833.65 |
20,150,888.45 |
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