华夏优势增长混合(000021)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 |
2,032,275,438.61 |
2,010,596,549.72 |
46,251,714.58 |
67,930,603.47 |
| 2024-09-29 |
2,047,941,652.94 |
2,032,275,438.61 |
22,617,637.99 |
38,283,852.32 |
| 2024-06-29 |
2,060,554,939.47 |
2,047,941,652.94 |
20,644,400.38 |
33,257,686.91 |
| 2024-03-30 |
2,067,178,304.65 |
2,060,554,939.47 |
30,037,453.11 |
36,660,818.29 |
| 2023-12-30 |
2,083,462,708.00 |
2,067,178,304.65 |
49,063,130.36 |
65,347,533.71 |
| 2023-09-29 |
2,098,735,699.63 |
2,083,462,708.00 |
25,335,323.78 |
40,608,315.41 |
| 2023-06-29 |
2,111,600,752.21 |
2,098,735,699.63 |
27,287,422.13 |
40,152,474.71 |
| 2023-03-30 |
2,120,545,306.03 |
2,111,600,752.21 |
29,279,766.12 |
38,224,319.94 |
| 2022-12-30 |
2,118,815,690.54 |
2,120,545,306.03 |
32,434,975.40 |
30,705,359.91 |
| 2022-09-29 |
2,133,755,336.37 |
2,118,815,690.54 |
33,453,915.34 |
48,393,561.17 |
| 2022-06-29 |
2,129,916,512.36 |
2,133,755,336.37 |
40,788,534.39 |
36,949,710.38 |
| 2022-03-30 |
2,126,341,928.89 |
2,129,916,512.36 |
48,767,622.85 |
45,193,039.38 |
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