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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