华夏成长混合(000001)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 |
3,066,842,188.25 |
3,057,101,216.68 |
100,293,938.20 |
110,034,909.77 |
| 2024-09-29 |
3,088,654,307.85 |
3,066,842,188.25 |
42,045,425.70 |
63,857,545.30 |
| 2024-06-29 |
3,101,825,504.46 |
3,088,654,307.85 |
43,942,811.33 |
57,114,007.94 |
| 2024-03-30 |
3,099,610,146.37 |
3,101,825,504.46 |
64,384,503.12 |
62,169,145.03 |
| 2023-12-30 |
3,109,273,439.39 |
3,099,610,146.37 |
57,161,911.36 |
66,825,204.38 |
| 2023-09-29 |
3,116,771,691.03 |
3,109,273,439.39 |
60,327,781.42 |
67,826,033.06 |
| 2023-06-29 |
3,141,522,642.55 |
3,116,771,691.03 |
67,130,167.75 |
91,881,119.27 |
| 2023-03-30 |
3,139,372,466.84 |
3,141,522,642.55 |
81,690,472.06 |
79,540,296.35 |
| 2022-12-30 |
3,111,604,706.45 |
3,139,372,466.84 |
88,570,658.31 |
60,802,897.92 |
| 2022-09-29 |
3,119,804,109.18 |
3,111,604,706.45 |
77,199,584.36 |
85,398,987.09 |
| 2022-06-29 |
3,090,504,490.37 |
3,119,804,109.18 |
91,420,765.81 |
62,121,147.00 |
| 2022-03-30 |
3,048,538,607.20 |
3,090,504,490.37 |
113,460,777.49 |
71,494,894.32 |
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