首页 - 基金 - 华夏新趋势混合C(002232) - 份额变动
华夏新趋势混合C(002232)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 11,623,101.41 11,623,195.17 24,424,951.23 24,424,857.47
2023-12-30 11,617,454.41 11,623,101.41 24,281,629.10 24,275,982.10
2023-09-29 13,156,929.73 11,617,454.41 15,473,633.62 17,013,108.94
2023-06-29 28,907,057.88 13,156,929.73 1,552,719.13 17,302,847.28
2023-03-30 59,369,332.29 28,907,057.88 13,542.03 30,475,816.44
2022-12-30 177,917,052.26 59,369,332.29 962,468.94 119,510,188.91
2022-09-29 177,888,774.58 177,917,052.26 29,030.13 752.45
2022-06-29 197,389,554.61 177,888,774.58 - 19,500,780.03
2022-03-30 290,301,042.07 197,389,554.61 - 92,911,487.46
2021-12-30 317,768,178.29 290,301,042.07 72,833,211.94 100,300,348.16
2021-09-29 239,930,293.61 317,768,178.29 123,874,873.64 46,036,988.96
2021-06-29 235,200,669.33 239,930,293.61 47,945,854.90 43,216,230.62
2021-03-30 262,968,588.32 235,200,669.33 12,769,441.24 40,537,360.23
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