华夏科技成长股票(006868)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 |
283,621,911.42 |
276,474,570.36 |
15,241,305.98 |
22,388,647.04 |
| 2024-09-29 |
286,215,081.08 |
283,621,911.42 |
5,917,515.02 |
8,510,684.68 |
| 2024-06-29 |
289,089,040.58 |
286,215,081.08 |
4,224,532.06 |
7,098,491.56 |
| 2024-03-30 |
294,947,123.41 |
289,089,040.58 |
5,106,913.52 |
10,964,996.35 |
| 2023-12-30 |
297,336,788.98 |
294,947,123.41 |
4,357,284.54 |
6,746,950.11 |
| 2023-09-29 |
301,273,413.09 |
297,336,788.98 |
6,233,869.58 |
10,170,493.69 |
| 2023-06-29 |
306,978,524.29 |
301,273,413.09 |
8,276,657.26 |
13,981,768.46 |
| 2023-03-30 |
313,867,216.61 |
306,978,524.29 |
9,743,445.86 |
16,632,138.18 |
| 2022-12-30 |
312,126,089.17 |
313,867,216.61 |
13,506,175.66 |
11,765,048.22 |
| 2022-09-29 |
324,148,514.19 |
312,126,089.17 |
16,875,890.40 |
28,898,315.42 |
| 2022-06-29 |
326,122,149.22 |
324,148,514.19 |
15,477,501.10 |
17,451,136.13 |
| 2022-03-30 |
331,421,290.85 |
326,122,149.22 |
14,625,762.33 |
19,924,903.96 |
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