华夏清洁能源龙头混合发起式A(018918)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 |
39,912,001.58 |
38,857,247.18 |
662,591.57 |
1,717,345.97 |
| 2025-03-30 |
59,385,270.79 |
39,912,001.58 |
5,294,848.74 |
24,768,117.95 |
| 2024-12-30 |
61,297,481.47 |
59,385,270.79 |
28,046,877.63 |
29,959,088.31 |
| 2024-09-29 |
90,084,801.86 |
61,297,481.47 |
19,599,689.67 |
48,387,010.06 |
| 2024-06-29 |
42,752,880.83 |
90,084,801.86 |
54,459,693.10 |
7,127,772.07 |
| 2024-03-30 |
18,180,114.25 |
42,752,880.83 |
26,811,836.31 |
2,239,069.73 |
| 2023-12-30 |
20,558,315.01 |
18,180,114.25 |
72,317.96 |
2,450,518.72 |
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