华夏泰兴混合A(004202)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 |
182,898,184.37 |
154,534,889.35 |
13,680,863.60 |
42,044,158.62 |
| 2025-06-29 |
267,584,232.89 |
182,898,184.37 |
12,367,340.85 |
97,053,389.37 |
| 2025-03-30 |
341,422,903.70 |
267,584,232.89 |
14,974,407.93 |
88,813,078.74 |
| 2024-12-30 |
435,409,295.98 |
341,422,903.70 |
65,817,004.39 |
159,803,396.67 |
| 2024-09-29 |
435,486,180.64 |
435,409,295.98 |
107,150,928.61 |
107,227,813.27 |
| 2024-06-29 |
388,638,666.11 |
435,486,180.64 |
85,294,503.93 |
38,446,989.40 |
| 2024-03-30 |
627,023,279.86 |
388,638,666.11 |
95,885,432.16 |
334,270,045.91 |
| 2023-12-30 |
543,344,738.00 |
627,023,279.86 |
291,396,153.47 |
207,717,611.61 |
| 2023-09-29 |
800,151,655.34 |
543,344,738.00 |
64,076,060.63 |
320,882,977.97 |
| 2023-06-29 |
1,176,136,959.81 |
800,151,655.34 |
113,726,405.00 |
489,711,709.47 |
| 2023-03-30 |
1,306,216,118.07 |
1,176,136,959.81 |
16,559,281.17 |
146,638,439.43 |
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
