华夏成长先锋一年持有混合A(013389)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 |
1,062,863,553.18 |
984,768,630.87 |
3,464,636.87 |
81,559,559.18 |
| 2024-09-29 |
1,125,365,704.52 |
1,062,863,553.18 |
1,391,054.24 |
63,893,205.58 |
| 2024-06-29 |
1,164,455,128.64 |
1,125,365,704.52 |
1,299,793.83 |
40,389,217.95 |
| 2024-03-30 |
1,223,760,658.96 |
1,164,455,128.64 |
3,698,049.61 |
63,003,579.93 |
| 2023-12-30 |
1,264,844,143.97 |
1,223,760,658.96 |
6,253,196.81 |
47,336,681.82 |
| 2023-09-29 |
1,305,751,582.32 |
1,264,844,143.97 |
7,042,352.54 |
47,949,790.89 |
| 2023-06-29 |
1,374,315,858.85 |
1,305,751,582.32 |
3,236,230.44 |
71,800,506.97 |
| 2023-03-30 |
1,420,493,216.48 |
1,374,315,858.85 |
4,610,132.52 |
50,787,490.15 |
| 2022-12-30 |
1,509,007,552.19 |
1,420,493,216.48 |
6,278,161.65 |
94,792,497.36 |
| 2022-09-29 |
1,501,588,326.50 |
1,509,007,552.19 |
7,419,225.69 |
- |
| 2022-06-29 |
1,474,759,469.11 |
1,501,588,326.50 |
26,828,857.39 |
- |
| 2022-03-30 |
1,450,492,774.54 |
1,474,759,469.11 |
24,266,694.57 |
- |
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