华夏核心价值混合C(010693)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 |
64,463,692.30 |
61,113,432.77 |
3,394,722.09 |
6,744,981.62 |
| 2024-09-29 |
66,221,174.07 |
64,463,692.30 |
1,914,857.07 |
3,672,338.84 |
| 2024-06-29 |
69,104,981.82 |
66,221,174.07 |
1,285,709.22 |
4,169,516.97 |
| 2024-03-30 |
71,899,077.93 |
69,104,981.82 |
1,439,309.70 |
4,233,405.81 |
| 2023-12-30 |
75,101,290.32 |
71,899,077.93 |
1,773,234.16 |
4,975,446.55 |
| 2023-09-29 |
81,638,762.02 |
75,101,290.32 |
3,194,836.63 |
9,732,308.33 |
| 2023-06-29 |
79,669,915.26 |
81,638,762.02 |
6,900,983.08 |
4,932,136.32 |
| 2023-03-30 |
84,545,700.69 |
79,669,915.26 |
3,398,122.13 |
8,273,907.56 |
| 2022-12-30 |
83,270,752.99 |
84,545,700.69 |
9,193,531.41 |
7,918,583.71 |
| 2022-09-29 |
83,066,461.55 |
83,270,752.99 |
6,680,670.12 |
6,476,378.68 |
| 2022-06-29 |
85,925,522.14 |
83,066,461.55 |
6,500,416.46 |
9,359,477.05 |
| 2022-03-30 |
85,937,752.16 |
85,925,522.14 |
9,009,745.63 |
9,021,975.65 |
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