华夏行业甄选混合C(017601)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 |
46,175,955.52 |
97,105,716.25 |
95,540,352.47 |
44,610,591.74 |
| 2024-09-29 |
48,978,470.51 |
46,175,955.52 |
20,576,749.54 |
23,379,264.53 |
| 2024-06-29 |
80,911,232.83 |
48,978,470.51 |
154,148,308.01 |
186,081,070.33 |
| 2024-03-30 |
20,021,025.03 |
80,911,232.83 |
75,773,055.52 |
14,882,847.72 |
| 2023-12-30 |
20,096,265.22 |
20,021,025.03 |
2,754,578.70 |
2,829,818.89 |
| 2023-09-29 |
23,592,727.65 |
20,096,265.22 |
3,634,255.90 |
7,130,718.33 |
| 2023-06-29 |
24,398,344.22 |
23,592,727.65 |
1,680,287.87 |
2,485,904.44 |
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