华夏港股前沿经济混合(QDII)A(012208)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 |
1,326,549,950.75 |
1,265,264,777.65 |
3,191,062.06 |
64,476,235.16 |
| 2024-09-29 |
1,370,651,280.77 |
1,326,549,950.75 |
2,496,851.18 |
46,598,181.20 |
| 2024-06-29 |
1,395,109,010.13 |
1,370,651,280.77 |
1,530,183.31 |
25,987,912.67 |
| 2024-03-30 |
1,441,139,187.64 |
1,395,109,010.13 |
2,546,804.93 |
48,576,982.44 |
| 2023-12-30 |
1,479,199,086.76 |
1,441,139,187.64 |
2,777,979.41 |
40,837,878.53 |
| 2023-09-29 |
1,508,707,714.74 |
1,479,199,086.76 |
7,342,185.06 |
36,850,813.04 |
| 2023-06-29 |
1,560,322,240.94 |
1,508,707,714.74 |
4,318,944.17 |
55,933,470.37 |
| 2023-03-30 |
1,581,569,116.51 |
1,560,322,240.94 |
7,605,268.29 |
28,852,143.86 |
| 2022-12-30 |
1,607,378,205.30 |
1,581,569,116.51 |
6,638,528.68 |
32,447,617.47 |
| 2022-09-29 |
1,656,675,235.58 |
1,607,378,205.30 |
8,633,727.84 |
57,930,758.12 |
| 2022-06-29 |
1,685,166,329.82 |
1,656,675,235.58 |
8,309,793.09 |
36,800,887.33 |
| 2022-03-30 |
1,812,699,050.96 |
1,685,166,329.82 |
18,015,315.57 |
145,548,036.71 |
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