华夏见龙精选混合(008308)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 |
187,342,944.44 |
318,112,577.27 |
202,011,573.35 |
71,241,940.52 |
| 2024-09-29 |
196,973,511.89 |
187,342,944.44 |
876,440.36 |
10,507,007.81 |
| 2024-06-29 |
209,687,917.57 |
196,973,511.89 |
1,354,934.96 |
14,069,340.64 |
| 2024-03-30 |
191,367,240.82 |
209,687,917.57 |
24,557,549.97 |
6,236,873.22 |
| 2023-12-30 |
195,562,727.60 |
191,367,240.82 |
1,065,220.60 |
5,260,707.38 |
| 2023-09-29 |
199,731,552.06 |
195,562,727.60 |
1,648,654.81 |
5,817,479.27 |
| 2023-06-29 |
209,613,038.74 |
199,731,552.06 |
1,419,366.44 |
11,300,853.12 |
| 2023-03-30 |
213,722,763.20 |
209,613,038.74 |
3,139,748.03 |
7,249,472.49 |
| 2022-12-30 |
215,653,017.01 |
213,722,763.20 |
2,015,706.32 |
3,945,960.13 |
| 2022-09-29 |
226,913,124.56 |
215,653,017.01 |
2,705,444.68 |
13,965,552.23 |
| 2022-06-29 |
235,230,351.71 |
226,913,124.56 |
6,791,811.95 |
15,109,039.10 |
| 2022-03-30 |
245,334,453.09 |
235,230,351.71 |
7,965,249.92 |
18,069,351.30 |
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