华夏半导体龙头混合发起C(016501)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 |
191,702,337.52 |
141,685,041.65 |
122,638,697.43 |
172,655,993.30 |
| 2024-09-29 |
181,960,266.98 |
191,702,337.52 |
76,091,835.53 |
66,349,764.99 |
| 2024-06-29 |
189,984,734.22 |
181,960,266.98 |
64,536,157.83 |
72,560,625.07 |
| 2024-03-30 |
280,671,322.77 |
189,984,734.22 |
61,700,006.32 |
152,386,594.87 |
| 2023-12-30 |
323,825,076.15 |
280,671,322.77 |
117,917,942.23 |
161,071,695.61 |
| 2023-09-29 |
583,436,551.63 |
323,825,076.15 |
135,363,701.71 |
394,975,177.19 |
| 2023-06-29 |
369,455,818.73 |
583,436,551.63 |
616,155,439.93 |
402,174,707.03 |
| 2023-03-30 |
75,500,039.92 |
369,455,818.73 |
517,503,786.10 |
223,548,007.29 |
| 2022-12-30 |
3,316,768.70 |
75,500,039.92 |
110,611,842.13 |
38,428,570.91 |
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