华夏新起点混合C(008213)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 |
18,830,122.68 |
21,514,669.48 |
6,511,466.85 |
3,826,920.05 |
| 2024-09-29 |
15,311,784.82 |
18,830,122.68 |
3,690,813.93 |
172,476.07 |
| 2024-06-29 |
14,859,288.08 |
15,311,784.82 |
487,587.82 |
35,091.08 |
| 2024-03-30 |
15,119,171.56 |
14,859,288.08 |
30,954.08 |
290,837.56 |
| 2023-12-30 |
13,705,607.14 |
15,119,171.56 |
14,222,195.49 |
12,808,631.07 |
| 2023-09-29 |
849,778.42 |
13,705,607.14 |
13,051,291.95 |
195,463.23 |
| 2023-06-29 |
805,854.50 |
849,778.42 |
277,444.41 |
233,520.49 |
| 2023-03-30 |
693,854.00 |
805,854.50 |
317,190.16 |
205,189.66 |
| 2022-12-30 |
790,245.82 |
693,854.00 |
235,893.89 |
332,285.71 |
| 2022-09-29 |
760,616.75 |
790,245.82 |
93,842.41 |
64,213.34 |
| 2022-06-29 |
874,350.94 |
760,616.75 |
121,607.33 |
235,341.52 |
| 2022-03-30 |
1,027,939.77 |
874,350.94 |
104,036.55 |
257,625.38 |
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