华夏兴和混合A(519918)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 |
387,253,194.12 |
314,545,366.17 |
10,948,321.92 |
83,656,149.87 |
| 2025-06-29 |
418,409,105.55 |
387,253,194.12 |
5,896,549.05 |
37,052,460.48 |
| 2025-03-30 |
470,294,665.91 |
418,409,105.55 |
11,872,306.82 |
63,757,867.18 |
| 2024-12-30 |
488,487,826.15 |
470,294,665.91 |
51,491,008.11 |
69,684,168.35 |
| 2024-09-29 |
500,454,397.90 |
488,487,826.15 |
12,016,356.66 |
23,982,928.41 |
| 2024-06-29 |
504,780,061.99 |
500,454,397.90 |
36,460,731.39 |
40,786,395.48 |
| 2024-03-30 |
540,877,507.62 |
504,780,061.99 |
28,558,099.76 |
64,655,545.39 |
| 2023-12-30 |
569,148,484.17 |
540,877,507.62 |
16,276,294.65 |
44,547,271.20 |
| 2023-09-29 |
648,642,897.87 |
569,148,484.17 |
14,052,185.74 |
93,546,599.44 |
| 2023-06-29 |
800,230,685.37 |
648,642,897.87 |
23,048,045.21 |
174,635,832.71 |
| 2023-03-30 |
971,928,639.29 |
800,230,685.37 |
34,478,544.06 |
206,176,497.98 |
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