首页 - 基金 - 华夏新趋势混合A(002231) - 份额变动
华夏新趋势混合A(002231)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)
2024-03-30 4,535,211.50 4,883,904.61 369,637.59 20,944.48
2023-12-30 4,641,251.93 4,535,211.50 1,619.41 107,659.84
2023-09-29 4,014,627.12 4,641,251.93 8,350,517.69 7,723,892.88
2023-06-29 41,570,072.57 4,014,627.12 10,559.54 37,566,004.99
2023-03-30 226,438,387.41 41,570,072.57 132,028.04 185,000,342.88
2022-12-30 270,352,626.62 226,438,387.41 22,850.57 43,937,089.78
2022-09-29 355,815,184.46 270,352,626.62 339,082.95 85,801,640.79
2022-06-29 399,957,278.66 355,815,184.46 39,263.67 44,181,357.87
2022-03-30 189,622,079.74 399,957,278.66 226,304,135.87 15,968,936.95
2021-12-30 242,182,457.82 189,622,079.74 58,489,616.15 111,049,994.23
2021-09-29 320,462,731.61 242,182,457.82 144,771,620.07 223,051,893.86
2021-06-29 320,571,001.46 320,462,731.61 12,492.24 120,762.09
2021-03-30 345,147,661.89 320,571,001.46 10,428,321.40 35,004,981.83
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