首页 - 基金 - 华夏优势增长混合(000021) - 份额变动
华夏优势增长混合(000021)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)
2023-12-30 2,083,462,708.00 2,067,178,304.65 49,063,130.36 65,347,533.71
2023-09-29 2,098,735,699.63 2,083,462,708.00 25,335,323.78 40,608,315.41
2023-06-29 2,111,600,752.21 2,098,735,699.63 27,287,422.13 40,152,474.71
2023-03-30 2,120,545,306.03 2,111,600,752.21 29,279,766.12 38,224,319.94
2022-12-30 2,118,815,690.54 2,120,545,306.03 32,434,975.40 30,705,359.91
2022-09-29 2,133,755,336.37 2,118,815,690.54 33,453,915.34 48,393,561.17
2022-06-29 2,129,916,512.36 2,133,755,336.37 40,788,534.39 36,949,710.38
2022-03-30 2,126,341,928.89 2,129,916,512.36 48,767,622.85 45,193,039.38
2021-12-30 2,155,855,767.87 2,126,341,928.89 46,518,741.01 76,032,579.99
2021-09-29 2,216,335,145.19 2,155,855,767.87 76,807,928.29 137,287,305.61
2021-06-29 2,462,473,968.62 2,216,335,145.19 50,990,706.19 297,129,529.62
2021-03-30 2,601,944,302.41 2,462,473,968.62 118,313,507.56 257,783,841.35
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