华夏产业升级混合C(015059)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 |
468,812,903.33 |
741,816,315.62 |
456,012,909.10 |
183,009,496.81 |
| 2024-09-29 |
435,537,120.95 |
468,812,903.33 |
139,255,555.71 |
105,979,773.33 |
| 2024-06-29 |
396,569,972.87 |
435,537,120.95 |
104,172,396.79 |
65,205,248.71 |
| 2024-03-30 |
454,089,936.63 |
396,569,972.87 |
40,450,602.66 |
97,970,566.42 |
| 2023-12-30 |
455,516,189.46 |
454,089,936.63 |
121,580,845.01 |
123,007,097.84 |
| 2023-09-29 |
610,488,858.34 |
455,516,189.46 |
62,076,888.11 |
217,049,556.99 |
| 2023-06-29 |
552,592,984.15 |
610,488,858.34 |
255,486,409.39 |
197,590,535.20 |
| 2023-03-30 |
487,786,579.72 |
552,592,984.15 |
199,616,928.99 |
134,810,524.56 |
| 2022-12-30 |
452,916,675.86 |
487,786,579.72 |
98,305,752.91 |
63,435,849.05 |
| 2022-09-29 |
195,253,665.83 |
452,916,675.86 |
331,962,313.09 |
74,299,303.06 |
| 2022-06-29 |
2,969,837.10 |
195,253,665.83 |
211,077,123.99 |
18,793,295.26 |
| 2022-03-30 |
- |
2,969,837.10 |
3,879,288.78 |
909,451.68 |
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