首页 - 基金 - 华夏成长混合(000001) - 份额变动
华夏成长混合(000001)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 3,099,610,146.37 3,101,825,504.46 64,384,503.12 62,169,145.03
2023-12-30 3,109,273,439.39 3,099,610,146.37 57,161,911.36 66,825,204.38
2023-09-29 3,116,771,691.03 3,109,273,439.39 60,327,781.42 67,826,033.06
2023-06-29 3,141,522,642.55 3,116,771,691.03 67,130,167.75 91,881,119.27
2023-03-30 3,139,372,466.84 3,141,522,642.55 81,690,472.06 79,540,296.35
2022-12-30 3,111,604,706.45 3,139,372,466.84 88,570,658.31 60,802,897.92
2022-09-29 3,119,804,109.18 3,111,604,706.45 77,199,584.36 85,398,987.09
2022-06-29 3,090,504,490.37 3,119,804,109.18 91,420,765.81 62,121,147.00
2022-03-30 3,048,538,607.20 3,090,504,490.37 113,460,777.49 71,494,894.32
2021-12-30 3,021,713,182.96 3,048,538,607.20 154,030,283.37 127,204,859.13
2021-09-29 3,055,561,618.01 3,021,713,182.96 128,879,550.17 162,727,985.22
2021-06-29 3,297,891,342.34 3,055,561,618.01 101,875,804.35 344,205,528.68
2021-03-30 3,540,766,113.01 3,297,891,342.34 173,952,673.72 416,827,444.39
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