华夏行业景气混合(003567)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 |
3,019,273,199.77 |
2,940,579,497.52 |
93,046,124.51 |
171,739,826.76 |
| 2023-09-29 |
3,140,312,358.16 |
3,019,273,199.77 |
89,520,760.67 |
210,559,919.06 |
| 2023-06-29 |
3,360,428,437.20 |
3,140,312,358.16 |
121,637,431.09 |
341,753,510.13 |
| 2023-03-30 |
3,441,192,349.50 |
3,360,428,437.20 |
215,774,302.28 |
296,538,214.58 |
| 2022-12-30 |
3,447,582,453.59 |
3,441,192,349.50 |
320,047,707.76 |
326,437,811.85 |
| 2022-09-29 |
3,065,144,181.85 |
3,447,582,453.59 |
970,544,765.85 |
588,106,494.11 |
| 2022-06-29 |
3,305,840,591.26 |
3,065,144,181.85 |
460,842,878.85 |
701,539,288.26 |
| 2022-03-30 |
3,035,742,392.46 |
3,305,840,591.26 |
935,884,066.53 |
665,785,867.73 |
| 2021-12-30 |
1,980,678,956.19 |
3,035,742,392.46 |
1,530,167,306.18 |
475,103,869.91 |
| 2021-09-29 |
252,108,311.21 |
1,980,678,956.19 |
2,697,580,079.36 |
969,009,434.38 |
| 2021-06-29 |
41,842,195.22 |
252,108,311.21 |
236,720,161.58 |
26,454,045.59 |
| 2021-03-30 |
41,002,297.58 |
41,842,195.22 |
14,249,185.60 |
13,409,287.96 |
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
