华夏新锦顺混合A(004046)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 |
712,580.67 |
662,456.07 |
5,615.99 |
55,740.59 |
| 2024-09-29 |
52,555,076.48 |
712,580.67 |
100,999.61 |
51,943,495.42 |
| 2024-06-29 |
63,265,030.88 |
52,555,076.48 |
34,811.65 |
10,744,766.05 |
| 2024-03-30 |
75,338,998.70 |
63,265,030.88 |
7,694.70 |
12,081,662.52 |
| 2023-12-30 |
700,970,887.33 |
75,338,998.70 |
12,082,112.47 |
637,714,001.10 |
| 2023-09-29 |
2,108,591,747.68 |
700,970,887.33 |
7,906.70 |
1,407,628,767.05 |
| 2023-06-29 |
2,366,984,764.47 |
2,108,591,747.68 |
10,048.41 |
258,403,065.20 |
| 2023-03-30 |
2,420,980,393.07 |
2,366,984,764.47 |
19,267,165.53 |
73,262,794.13 |
| 2022-12-30 |
2,272,068,552.58 |
2,420,980,393.07 |
192,892,280.35 |
43,980,439.86 |
| 2022-09-29 |
2,222,079,823.88 |
2,272,068,552.58 |
49,988,789.41 |
60.71 |
| 2022-06-29 |
75,992.03 |
2,222,079,823.88 |
2,222,003,949.96 |
118.11 |
| 2022-03-30 |
76,039.83 |
75,992.03 |
- |
47.80 |
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