华夏信兴回报混合A(019470)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 |
89,705,739.64 |
80,747,169.56 |
1,199,261.55 |
10,157,831.63 |
| 2025-03-30 |
96,888,807.44 |
89,705,739.64 |
831,947.88 |
8,015,015.68 |
| 2024-12-30 |
117,995,645.01 |
96,888,807.44 |
1,770,226.65 |
22,877,064.22 |
| 2024-09-29 |
121,472,402.24 |
117,995,645.01 |
1,270,707.44 |
4,747,464.67 |
| 2024-06-29 |
139,381,312.54 |
121,472,402.24 |
1,732,821.37 |
19,641,731.67 |
| 2024-03-30 |
130,184,857.92 |
139,381,312.54 |
21,155,234.93 |
11,958,780.31 |
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