华夏内需驱动混合C(011279)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 |
106,822,450.83 |
100,391,281.44 |
7,020,332.74 |
13,451,502.13 |
| 2025-06-29 |
109,947,985.76 |
106,822,450.83 |
1,546,533.04 |
4,672,067.97 |
| 2025-03-30 |
112,981,954.90 |
109,947,985.76 |
2,646,770.34 |
5,680,739.48 |
| 2024-12-30 |
118,959,774.83 |
112,981,954.90 |
4,650,587.80 |
10,628,407.73 |
| 2024-09-29 |
120,431,865.13 |
118,959,774.83 |
2,775,681.44 |
4,247,771.74 |
| 2024-06-29 |
124,281,404.55 |
120,431,865.13 |
2,203,558.44 |
6,053,097.86 |
| 2024-03-30 |
126,487,375.96 |
124,281,404.55 |
1,418,313.92 |
3,624,285.33 |
| 2023-12-30 |
129,586,856.57 |
126,487,375.96 |
1,590,464.92 |
4,689,945.53 |
| 2023-09-29 |
132,781,456.26 |
129,586,856.57 |
2,078,254.38 |
5,272,854.07 |
| 2023-06-29 |
137,289,755.86 |
132,781,456.26 |
4,584,536.14 |
9,092,835.74 |
| 2023-03-30 |
141,060,815.37 |
137,289,755.86 |
3,195,402.44 |
6,966,461.95 |
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