华夏半导体龙头混合发起A(016500)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 |
263,106,239.95 |
240,220,611.60 |
169,028,549.95 |
191,914,178.30 |
| 2024-09-29 |
351,508,062.05 |
263,106,239.95 |
35,174,169.18 |
123,575,991.28 |
| 2024-06-29 |
354,755,712.74 |
351,508,062.05 |
21,616,070.37 |
24,863,721.06 |
| 2024-03-30 |
412,977,741.99 |
354,755,712.74 |
19,954,105.29 |
78,176,134.54 |
| 2023-12-30 |
396,330,222.60 |
412,977,741.99 |
59,008,796.01 |
42,361,276.62 |
| 2023-09-29 |
410,983,381.06 |
396,330,222.60 |
36,301,439.08 |
50,954,597.54 |
| 2023-06-29 |
180,959,087.07 |
410,983,381.06 |
293,636,165.06 |
63,611,871.07 |
| 2023-03-30 |
30,266,160.82 |
180,959,087.07 |
176,715,717.81 |
26,022,791.56 |
| 2022-12-30 |
11,737,467.78 |
30,266,160.82 |
24,646,929.74 |
6,118,236.70 |
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