华夏高端装备龙头混合发起式C(015711)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 |
10,226,158.03 |
7,285,163.49 |
1,865,827.66 |
4,806,822.20 |
| 2024-09-29 |
10,590,592.28 |
10,226,158.03 |
3,113,663.88 |
3,478,098.13 |
| 2024-06-29 |
11,919,819.00 |
10,590,592.28 |
3,698,800.54 |
5,028,027.26 |
| 2024-03-30 |
11,925,609.41 |
11,919,819.00 |
2,850,274.66 |
2,856,065.07 |
| 2023-12-30 |
14,202,008.90 |
11,925,609.41 |
4,808,357.77 |
7,084,757.26 |
| 2023-09-29 |
13,073,419.67 |
14,202,008.90 |
8,714,810.53 |
7,586,221.30 |
| 2023-06-29 |
13,938,828.49 |
13,073,419.67 |
9,578,927.87 |
10,444,336.69 |
| 2023-03-30 |
12,537,247.82 |
13,938,828.49 |
12,824,497.31 |
11,422,916.64 |
| 2022-12-30 |
15,024,621.13 |
12,537,247.82 |
11,746,982.87 |
14,234,356.18 |
| 2022-09-29 |
3,652,113.95 |
15,024,621.13 |
19,511,693.77 |
8,139,186.59 |
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