华夏新锦汇混合C(004049)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 |
54,002,365.83 |
47,113,068.82 |
109,839.89 |
6,999,136.90 |
| 2024-09-29 |
51,928,794.95 |
54,002,365.83 |
5,391,488.68 |
3,317,917.80 |
| 2024-06-29 |
54,973,427.43 |
51,928,794.95 |
26,594.53 |
3,071,227.01 |
| 2024-03-30 |
54,317,112.94 |
54,973,427.43 |
6,257,355.31 |
5,601,040.82 |
| 2023-12-30 |
53,756,908.70 |
54,317,112.94 |
5,755,823.98 |
5,195,619.74 |
| 2023-09-29 |
56,106,427.14 |
53,756,908.70 |
13.99 |
2,349,532.43 |
| 2023-06-29 |
51,399,815.31 |
56,106,427.14 |
4,926,314.03 |
219,702.20 |
| 2023-03-30 |
2,324,919.55 |
51,399,815.31 |
77,358,294.35 |
28,283,398.59 |
| 2022-12-30 |
12,367,348.78 |
2,324,919.55 |
4,385,088.91 |
14,427,518.14 |
| 2022-09-29 |
8,982,087.17 |
12,367,348.78 |
12,367,622.05 |
8,982,360.44 |
| 2022-06-29 |
9,030,160.74 |
8,982,087.17 |
8,982,087.17 |
9,030,160.74 |
| 2022-03-30 |
13,012,926.18 |
9,030,160.74 |
9,030,160.74 |
13,012,926.18 |
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