华夏新锦绣混合A(002833)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) |
| 2025-09-29 |
72,919,527.51 |
120,735,681.69 |
67,666,637.12 |
19,850,482.94 |
| 2025-06-29 |
58,661,034.37 |
72,919,527.51 |
22,788,308.95 |
8,529,815.81 |
| 2025-03-30 |
55,860,964.49 |
58,661,034.37 |
11,289,193.34 |
8,489,123.46 |
| 2024-12-30 |
70,088,458.46 |
55,860,964.49 |
7,133,984.62 |
21,361,478.59 |
| 2024-09-29 |
75,177,933.77 |
70,088,458.46 |
6,655,747.90 |
11,745,223.21 |
| 2024-06-29 |
100,754,125.37 |
75,177,933.77 |
11,562,477.18 |
37,138,668.78 |
| 2024-03-30 |
152,409,604.76 |
100,754,125.37 |
21,711,145.31 |
73,366,624.70 |
| 2023-12-30 |
49,316,288.57 |
152,409,604.76 |
118,294,686.56 |
15,201,370.37 |
| 2023-09-29 |
45,365,945.82 |
49,316,288.57 |
13,821,755.13 |
9,871,412.38 |
| 2023-06-29 |
105,468,041.68 |
45,365,945.82 |
12,671,381.97 |
72,773,477.83 |
| 2023-03-30 |
80,524,938.02 |
105,468,041.68 |
25,291,444.09 |
348,340.43 |
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