华夏新机遇混合C(008212)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 |
14,630,597.40 |
12,930,070.40 |
27,577,576.53 |
29,278,103.53 |
| 2024-09-29 |
9,042,376.22 |
14,630,597.40 |
5,729,660.95 |
141,439.77 |
| 2024-06-29 |
10,192,160.52 |
9,042,376.22 |
36,121.04 |
1,185,905.34 |
| 2024-03-30 |
12,286,021.02 |
10,192,160.52 |
16,733.30 |
2,110,593.80 |
| 2023-12-30 |
6,077,170.94 |
12,286,021.02 |
11,213,740.05 |
5,004,889.97 |
| 2023-09-29 |
8,484,207.84 |
6,077,170.94 |
407,693.11 |
2,814,730.01 |
| 2023-06-29 |
10,603,984.30 |
8,484,207.84 |
576,875.15 |
2,696,651.61 |
| 2023-03-30 |
11,075,871.75 |
10,603,984.30 |
13,144,441.30 |
13,616,328.75 |
| 2022-12-30 |
42,929,646.43 |
11,075,871.75 |
399,761.01 |
32,253,535.69 |
| 2022-09-29 |
58,483,990.71 |
42,929,646.43 |
812,190.39 |
16,366,534.67 |
| 2022-06-29 |
161,340,733.20 |
58,483,990.71 |
1,778,190.14 |
104,634,932.63 |
| 2022-03-30 |
237,782,738.55 |
161,340,733.20 |
4,517,574.51 |
80,959,579.86 |
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