华夏招鑫鸿瑞混合C(018731)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) |
| 2025-06-29 |
49,206,759.30 |
56,918,098.04 |
38,609,265.32 |
30,897,926.58 |
| 2025-03-30 |
20,458,419.96 |
49,206,759.30 |
36,475,082.72 |
7,726,743.38 |
| 2024-12-30 |
10,999,577.58 |
20,458,419.96 |
25,226,435.86 |
15,767,593.48 |
| 2024-09-29 |
11,223,091.85 |
10,999,577.58 |
1,231,189.30 |
1,454,703.57 |
| 2024-06-29 |
23,412,638.98 |
11,223,091.85 |
5,531,182.30 |
17,720,729.43 |
| 2024-03-30 |
370,079,857.39 |
23,412,638.98 |
6,683,203.71 |
353,350,422.12 |
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