华夏大中华混合(QDII)(002230)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 |
47,472,566.85 |
58,066,731.30 |
12,255,783.59 |
1,661,619.14 |
| 2023-09-29 |
43,887,596.27 |
47,472,566.85 |
5,901,106.50 |
2,316,135.92 |
| 2023-06-29 |
43,167,096.80 |
43,887,596.27 |
10,844,333.43 |
10,123,833.96 |
| 2023-03-30 |
44,440,925.28 |
43,167,096.80 |
1,827,645.61 |
3,101,474.09 |
| 2022-12-30 |
46,850,545.01 |
44,440,925.28 |
1,406,605.30 |
3,816,225.03 |
| 2022-09-29 |
48,084,939.99 |
46,850,545.01 |
2,174,571.80 |
3,408,966.78 |
| 2022-06-29 |
46,429,712.09 |
48,084,939.99 |
3,599,986.07 |
1,944,758.17 |
| 2022-03-30 |
47,839,850.59 |
46,429,712.09 |
3,092,051.91 |
4,502,190.41 |
| 2021-12-30 |
51,682,896.08 |
47,839,850.59 |
2,724,290.82 |
6,567,336.31 |
| 2021-09-29 |
53,896,886.05 |
51,682,896.08 |
3,709,524.99 |
5,923,514.96 |
| 2021-06-29 |
56,538,038.46 |
53,896,886.05 |
3,158,143.98 |
5,799,296.39 |
| 2021-03-30 |
46,670,172.02 |
56,538,038.46 |
22,428,296.59 |
12,560,430.15 |
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