华夏产业升级混合A(005774)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 |
357,863,466.88 |
239,241,882.30 |
12,953,695.47 |
131,575,280.05 |
| 2025-06-29 |
492,836,666.84 |
357,863,466.88 |
7,694,241.43 |
142,667,441.39 |
| 2025-03-30 |
549,986,517.33 |
492,836,666.84 |
13,139,890.01 |
70,289,740.50 |
| 2024-12-30 |
972,689,702.09 |
549,986,517.33 |
244,724,317.61 |
667,427,502.37 |
| 2024-09-29 |
977,567,214.86 |
972,689,702.09 |
104,900,628.16 |
109,778,140.93 |
| 2024-06-29 |
1,001,618,379.79 |
977,567,214.86 |
33,046,146.74 |
57,097,311.67 |
| 2024-03-30 |
1,147,412,462.30 |
1,001,618,379.79 |
24,170,782.89 |
169,964,865.40 |
| 2023-12-30 |
1,227,115,876.15 |
1,147,412,462.30 |
31,785,717.21 |
111,489,131.06 |
| 2023-09-29 |
1,228,351,154.64 |
1,227,115,876.15 |
136,685,006.18 |
137,920,284.67 |
| 2023-06-29 |
1,212,134,078.51 |
1,228,351,154.64 |
190,117,084.68 |
173,900,008.55 |
| 2023-03-30 |
1,222,377,380.83 |
1,212,134,078.51 |
97,732,782.47 |
107,976,084.79 |
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