华夏新活力混合C(002410)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) |
| 2024-09-29 |
13,460,253.98 |
1,554,276.47 |
62.41 |
11,906,039.92 |
| 2024-06-29 |
14,239,874.05 |
13,460,253.98 |
46,233,513.32 |
47,013,133.39 |
| 2024-03-30 |
60,216,576.43 |
14,239,874.05 |
851.58 |
45,977,553.96 |
| 2023-12-30 |
20,713,448.45 |
60,216,576.43 |
43,743,280.91 |
4,240,152.93 |
| 2023-09-29 |
46,810,127.60 |
20,713,448.45 |
494.56 |
26,097,173.71 |
| 2023-06-29 |
15,861,379.86 |
46,810,127.60 |
45,776,202.21 |
14,827,454.47 |
| 2023-03-30 |
62,668.71 |
15,861,379.86 |
46,093,465.37 |
30,294,754.22 |
| 2022-12-30 |
12,182.76 |
62,668.71 |
39,773,531.96 |
39,723,046.01 |
| 2022-09-29 |
48,954,704.78 |
12,182.76 |
12,276.66 |
48,954,798.68 |
| 2022-06-29 |
48,889,257.70 |
48,954,704.78 |
14,044,943.82 |
13,979,496.74 |
| 2022-03-30 |
56,165,561.88 |
48,889,257.70 |
13,979,496.74 |
21,255,800.92 |
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