华夏信兴回报混合C(019471)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 |
99,108,520.77 |
76,899,741.48 |
1,080,046.16 |
23,288,825.45 |
| 2025-03-30 |
127,930,432.25 |
99,108,520.77 |
1,180,098.92 |
30,002,010.40 |
| 2024-12-30 |
217,246,105.15 |
127,930,432.25 |
5,640,825.12 |
94,956,498.02 |
| 2024-09-29 |
225,745,965.38 |
217,246,105.15 |
2,137,687.24 |
10,637,547.47 |
| 2024-06-29 |
364,458,399.82 |
225,745,965.38 |
3,685,528.30 |
142,397,962.74 |
| 2024-03-30 |
486,652,135.43 |
364,458,399.82 |
1,133,579.72 |
123,327,315.33 |
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