华夏全球科技先锋混合(QDII)A(人民币)(005698)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) |
| 2025-12-30 |
1,010,496,437.45 |
1,225,742,473.70 |
477,113,382.09 |
261,867,345.84 |
| 2025-09-29 |
1,150,205,720.58 |
1,010,496,437.45 |
355,831,087.70 |
495,540,370.83 |
| 2025-06-29 |
1,417,652,997.15 |
1,150,205,720.58 |
502,137,036.27 |
769,584,312.84 |
| 2025-03-30 |
864,767,408.48 |
1,417,652,997.15 |
1,048,998,847.35 |
496,113,258.68 |
| 2024-12-30 |
605,673,723.18 |
864,767,408.48 |
555,760,335.22 |
296,666,649.92 |
| 2024-09-29 |
617,944,591.23 |
605,673,723.18 |
267,999,698.11 |
280,270,566.16 |
| 2024-06-29 |
474,365,679.19 |
617,944,591.23 |
357,438,765.15 |
213,859,853.11 |
| 2024-03-30 |
255,632,544.86 |
474,365,679.19 |
383,886,604.51 |
165,153,470.18 |
| 2023-12-30 |
198,889,362.63 |
255,632,544.86 |
128,739,698.72 |
71,996,516.49 |
| 2023-09-29 |
164,696,202.38 |
198,889,362.63 |
163,109,164.44 |
128,916,004.19 |
| 2023-06-29 |
82,770,456.92 |
164,696,202.38 |
122,641,442.13 |
40,715,696.67 |
| 2023-03-30 |
69,065,231.41 |
82,770,456.92 |
35,302,523.05 |
21,597,297.54 |
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