华夏行业龙头混合(005449)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 |
496,698,092.63 |
480,629,825.00 |
7,168,866.10 |
23,237,133.73 |
| 2024-09-29 |
505,616,843.33 |
496,698,092.63 |
4,179,372.28 |
13,098,122.98 |
| 2024-06-29 |
516,394,156.56 |
505,616,843.33 |
3,253,526.74 |
14,030,839.97 |
| 2024-03-30 |
529,702,680.79 |
516,394,156.56 |
4,312,049.58 |
17,620,573.81 |
| 2023-12-30 |
542,704,231.57 |
529,702,680.79 |
4,627,081.20 |
17,628,631.98 |
| 2023-09-29 |
550,748,167.81 |
542,704,231.57 |
6,937,173.31 |
14,981,109.55 |
| 2023-06-29 |
572,608,586.39 |
550,748,167.81 |
6,055,662.15 |
27,916,080.73 |
| 2023-03-30 |
575,159,240.44 |
572,608,586.39 |
52,479,165.95 |
55,029,820.00 |
| 2022-12-30 |
581,460,426.60 |
575,159,240.44 |
8,919,584.49 |
15,220,770.65 |
| 2022-09-29 |
598,659,029.86 |
581,460,426.60 |
9,677,699.18 |
26,876,302.44 |
| 2022-06-29 |
615,929,212.54 |
598,659,029.86 |
11,511,953.22 |
28,782,135.90 |
| 2022-03-30 |
671,499,945.92 |
615,929,212.54 |
17,086,715.53 |
72,657,448.91 |
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