华夏成长机会一年持有混合(012098)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 |
1,093,642,669.89 |
975,027,448.70 |
5,216,795.54 |
123,832,016.73 |
| 2025-06-29 |
1,134,393,329.09 |
1,093,642,669.89 |
1,486,317.35 |
42,236,976.55 |
| 2025-03-30 |
1,181,140,076.29 |
1,134,393,329.09 |
2,280,344.40 |
49,027,091.60 |
| 2024-12-30 |
1,236,524,509.77 |
1,181,140,076.29 |
8,515,163.96 |
63,899,597.44 |
| 2024-09-29 |
1,278,302,449.86 |
1,236,524,509.77 |
1,049,400.43 |
42,827,340.52 |
| 2024-06-29 |
1,320,700,269.78 |
1,278,302,449.86 |
1,354,395.20 |
43,752,215.12 |
| 2024-03-30 |
1,374,511,404.56 |
1,320,700,269.78 |
2,463,862.71 |
56,274,997.49 |
| 2023-12-30 |
1,422,648,861.46 |
1,374,511,404.56 |
2,571,537.56 |
50,708,994.46 |
| 2023-09-29 |
1,482,040,425.24 |
1,422,648,861.46 |
6,615,353.36 |
66,006,917.14 |
| 2023-06-29 |
1,566,985,850.48 |
1,482,040,425.24 |
5,350,826.86 |
90,296,252.10 |
| 2023-03-30 |
1,672,611,559.32 |
1,566,985,850.48 |
5,366,376.53 |
110,992,085.37 |
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