华夏产业升级混合A(005774)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) |
| 2025-03-30 |
549,986,517.33 |
492,836,666.84 |
13,139,890.01 |
70,289,740.50 |
| 2024-12-30 |
972,689,702.09 |
549,986,517.33 |
244,724,317.61 |
667,427,502.37 |
| 2024-09-29 |
977,567,214.86 |
972,689,702.09 |
104,900,628.16 |
109,778,140.93 |
| 2024-06-29 |
1,001,618,379.79 |
977,567,214.86 |
33,046,146.74 |
57,097,311.67 |
| 2024-03-30 |
1,147,412,462.30 |
1,001,618,379.79 |
24,170,782.89 |
169,964,865.40 |
| 2023-12-30 |
1,227,115,876.15 |
1,147,412,462.30 |
31,785,717.21 |
111,489,131.06 |
| 2023-09-29 |
1,228,351,154.64 |
1,227,115,876.15 |
136,685,006.18 |
137,920,284.67 |
| 2023-06-29 |
1,212,134,078.51 |
1,228,351,154.64 |
190,117,084.68 |
173,900,008.55 |
| 2023-03-30 |
1,222,377,380.83 |
1,212,134,078.51 |
97,732,782.47 |
107,976,084.79 |
| 2022-12-30 |
1,229,491,441.18 |
1,222,377,380.83 |
119,997,348.43 |
127,111,408.78 |
| 2022-09-29 |
597,010,589.76 |
1,229,491,441.18 |
779,566,686.02 |
147,085,834.60 |
| 2022-06-29 |
678,484,086.52 |
597,010,589.76 |
97,541,591.88 |
179,015,088.64 |
| 2022-03-30 |
671,904,580.58 |
678,484,086.52 |
149,345,822.76 |
142,766,316.82 |
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