华夏新锦程混合A(002838)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 |
5,214,500.12 |
33,629,327.52 |
31,648,998.02 |
3,234,170.62 |
| 2023-12-30 |
5,131,565.06 |
5,214,500.12 |
387,659.43 |
304,724.37 |
| 2023-09-29 |
5,449,895.70 |
5,131,565.06 |
236,585.60 |
554,916.24 |
| 2023-06-29 |
6,442,152.25 |
5,449,895.70 |
958.94 |
993,215.49 |
| 2023-03-30 |
11,148,232.42 |
6,442,152.25 |
839,684.94 |
5,545,765.11 |
| 2022-12-30 |
270,692.82 |
11,148,232.42 |
10,877,663.02 |
123.42 |
| 2022-09-29 |
269,050.85 |
270,692.82 |
2,123.32 |
481.35 |
| 2022-06-29 |
269,094.74 |
269,050.85 |
53.02 |
96.91 |
| 2022-03-30 |
485,077.47 |
269,094.74 |
15,632.03 |
231,614.76 |
| 2021-12-30 |
2,305,010.25 |
485,077.47 |
215,931.87 |
2,035,864.65 |
| 2021-09-29 |
2,255,943.56 |
2,305,010.25 |
55,388.51 |
6,321.82 |
| 2021-06-29 |
5,773,111.56 |
2,255,943.56 |
170,362.11 |
3,687,530.11 |
| 2021-03-30 |
6,183,048.62 |
5,773,111.56 |
388,862.05 |
798,799.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
