华夏大中华混合(QDII)(002230)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 |
53,089,456.72 |
51,765,675.98 |
1,304,155.12 |
2,627,935.86 |
| 2024-09-29 |
54,822,416.13 |
53,089,456.72 |
605,655.51 |
2,338,614.92 |
| 2024-06-29 |
55,639,974.39 |
54,822,416.13 |
1,017,678.30 |
1,835,236.56 |
| 2024-03-30 |
58,066,731.30 |
55,639,974.39 |
882,833.06 |
3,309,589.97 |
| 2023-12-30 |
47,472,566.85 |
58,066,731.30 |
12,255,783.59 |
1,661,619.14 |
| 2023-09-29 |
43,887,596.27 |
47,472,566.85 |
5,901,106.50 |
2,316,135.92 |
| 2023-06-29 |
43,167,096.80 |
43,887,596.27 |
10,844,333.43 |
10,123,833.96 |
| 2023-03-30 |
44,440,925.28 |
43,167,096.80 |
1,827,645.61 |
3,101,474.09 |
| 2022-12-30 |
46,850,545.01 |
44,440,925.28 |
1,406,605.30 |
3,816,225.03 |
| 2022-09-29 |
48,084,939.99 |
46,850,545.01 |
2,174,571.80 |
3,408,966.78 |
| 2022-06-29 |
46,429,712.09 |
48,084,939.99 |
3,599,986.07 |
1,944,758.17 |
| 2022-03-30 |
47,839,850.59 |
46,429,712.09 |
3,092,051.91 |
4,502,190.41 |
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