华夏新兴消费混合A(005888)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 |
329,019,914.87 |
326,059,603.19 |
6,515,329.76 |
9,475,641.44 |
| 2023-09-29 |
334,907,517.63 |
329,019,914.87 |
8,540,380.68 |
14,427,983.44 |
| 2023-06-29 |
340,611,977.86 |
334,907,517.63 |
11,288,949.88 |
16,993,410.11 |
| 2023-03-30 |
329,614,958.41 |
340,611,977.86 |
63,794,359.23 |
52,797,339.78 |
| 2022-12-30 |
334,968,873.46 |
329,614,958.41 |
20,737,316.91 |
26,091,231.96 |
| 2022-09-29 |
333,272,073.64 |
334,968,873.46 |
32,008,070.00 |
30,311,270.18 |
| 2022-06-29 |
331,263,734.36 |
333,272,073.64 |
24,063,368.18 |
22,055,028.90 |
| 2022-03-30 |
344,249,618.19 |
331,263,734.36 |
34,817,957.12 |
47,803,840.95 |
| 2021-12-30 |
347,207,382.06 |
344,249,618.19 |
45,445,357.36 |
48,403,121.23 |
| 2021-09-29 |
542,157,828.61 |
347,207,382.06 |
64,981,118.99 |
259,931,565.54 |
| 2021-06-29 |
507,579,687.42 |
542,157,828.61 |
143,618,132.33 |
109,039,991.14 |
| 2021-03-30 |
455,333,631.76 |
507,579,687.42 |
293,177,836.93 |
240,931,781.27 |
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