华夏盛世混合(000061)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） |
| 2024-03-30 |
734,572,032.25 |
1,113,972,569.32 |
395,768,356.04 |
16,367,818.97 |
| 2023-12-30 |
748,211,177.39 |
734,572,032.25 |
6,474,722.34 |
20,113,867.48 |
| 2023-09-29 |
1,017,817,215.23 |
748,211,177.39 |
7,604,020.07 |
277,210,057.91 |
| 2023-06-29 |
1,028,252,729.46 |
1,017,817,215.23 |
21,550,199.77 |
31,985,714.00 |
| 2023-03-30 |
1,113,730,899.46 |
1,028,252,729.46 |
11,076,603.63 |
96,554,773.63 |
| 2022-12-30 |
1,042,156,718.40 |
1,113,730,899.46 |
94,918,622.64 |
23,344,441.58 |
| 2022-09-29 |
1,110,262,967.61 |
1,042,156,718.40 |
83,274,970.18 |
151,381,219.39 |
| 2022-06-29 |
1,028,347,885.24 |
1,110,262,967.61 |
354,016,163.10 |
272,101,080.73 |
| 2022-03-30 |
856,398,951.29 |
1,028,347,885.24 |
240,913,342.05 |
68,964,408.10 |
| 2021-12-30 |
886,686,060.40 |
856,398,951.29 |
114,757,481.00 |
145,044,590.11 |
| 2021-09-29 |
747,436,987.78 |
886,686,060.40 |
356,637,845.03 |
217,388,772.41 |
| 2021-06-29 |
815,325,819.49 |
747,436,987.78 |
39,987,818.51 |
107,876,650.22 |
| 2021-03-30 |
983,574,741.95 |
815,325,819.49 |
38,697,639.07 |
206,946,561.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
