华夏价值精选混合(007592)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 |
411,783,699.43 |
360,108,496.20 |
29,704,275.64 |
81,379,478.87 |
| 2024-09-29 |
447,055,764.51 |
411,783,699.43 |
13,013,871.33 |
48,285,936.41 |
| 2024-06-29 |
430,682,435.09 |
447,055,764.51 |
36,510,245.61 |
20,136,916.19 |
| 2024-03-30 |
453,849,544.03 |
430,682,435.09 |
46,327,484.88 |
69,494,593.82 |
| 2023-12-30 |
403,068,216.45 |
453,849,544.03 |
124,271,761.60 |
73,490,434.02 |
| 2023-09-29 |
276,550,515.77 |
403,068,216.45 |
152,316,252.23 |
25,798,551.55 |
| 2023-06-29 |
338,070,041.94 |
276,550,515.77 |
39,079,898.75 |
100,599,424.92 |
| 2023-03-30 |
305,349,983.63 |
338,070,041.94 |
82,541,462.95 |
49,821,404.64 |
| 2022-12-30 |
188,308,810.15 |
305,349,983.63 |
134,034,369.12 |
16,993,195.64 |
| 2022-09-29 |
196,145,475.89 |
188,308,810.15 |
16,216,079.18 |
24,052,744.92 |
| 2022-06-29 |
205,941,006.69 |
196,145,475.89 |
10,884,332.11 |
20,679,862.91 |
| 2022-03-30 |
207,116,869.00 |
205,941,006.69 |
14,727,940.80 |
15,903,803.11 |
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