华夏新锦绣混合C(002834)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 |
82,000,598.35 |
53,027,544.99 |
13,039,685.89 |
42,012,739.25 |
| 2024-09-29 |
93,084,865.01 |
82,000,598.35 |
11,473,390.58 |
22,557,657.24 |
| 2024-06-29 |
113,316,930.63 |
93,084,865.01 |
22,874,813.57 |
43,106,879.19 |
| 2024-03-30 |
317,260,401.18 |
113,316,930.63 |
41,312,456.94 |
245,255,927.49 |
| 2023-12-30 |
68,023,793.94 |
317,260,401.18 |
372,160,553.76 |
122,923,946.52 |
| 2023-09-29 |
33,065,815.95 |
68,023,793.94 |
61,084,276.05 |
26,126,298.06 |
| 2023-06-29 |
18,880,870.97 |
33,065,815.95 |
26,587,174.35 |
12,402,229.37 |
| 2023-03-30 |
- |
18,880,870.97 |
24,412,537.63 |
5,531,666.66 |
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