华夏节能环保股票C(015060)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) |
| 2025-03-30 |
5,896,068.81 |
4,698,680.58 |
913,436.92 |
2,110,825.15 |
| 2024-12-30 |
7,553,705.85 |
5,896,068.81 |
1,643,525.26 |
3,301,162.30 |
| 2024-09-29 |
7,798,307.76 |
7,553,705.85 |
675,208.60 |
919,810.51 |
| 2024-06-29 |
11,206,106.54 |
7,798,307.76 |
721,247.13 |
4,129,045.91 |
| 2024-03-30 |
13,369,774.87 |
11,206,106.54 |
1,352,882.86 |
3,516,551.19 |
| 2023-12-30 |
23,868,446.08 |
13,369,774.87 |
6,144,565.04 |
16,643,236.25 |
| 2023-09-29 |
8,767,982.07 |
23,868,446.08 |
17,522,802.07 |
2,422,338.06 |
| 2023-06-29 |
18,715,275.03 |
8,767,982.07 |
94,572,874.70 |
104,520,167.66 |
| 2023-03-30 |
17,850,697.75 |
18,715,275.03 |
5,146,892.44 |
4,282,315.16 |
| 2022-12-30 |
12,484,857.93 |
17,850,697.75 |
14,506,143.78 |
9,140,303.96 |
| 2022-09-29 |
2,341,011.00 |
12,484,857.93 |
23,723,366.87 |
13,579,519.94 |
| 2022-06-29 |
605,693.84 |
2,341,011.00 |
2,779,793.00 |
1,044,475.84 |
| 2022-03-30 |
- |
605,693.84 |
706,993.07 |
101,299.23 |
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