华夏移动互联混合人民币(002891)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 |
359,854,187.75 |
345,523,003.08 |
5,500,089.49 |
19,831,274.16 |
2023-12-30 |
372,252,887.17 |
359,854,187.75 |
5,326,877.63 |
17,725,577.05 |
2023-09-29 |
382,401,403.47 |
372,252,887.17 |
7,678,804.88 |
17,827,321.18 |
2023-06-29 |
393,493,092.60 |
382,401,403.47 |
8,896,785.25 |
19,988,474.38 |
2023-03-30 |
399,323,910.70 |
393,493,092.60 |
11,722,247.58 |
17,553,065.68 |
2022-12-30 |
406,155,856.90 |
399,323,910.70 |
9,396,877.61 |
16,228,823.81 |
2022-09-29 |
414,408,677.55 |
406,155,856.90 |
13,793,298.43 |
22,046,119.08 |
2022-06-29 |
420,122,345.15 |
414,408,677.55 |
18,160,181.22 |
23,873,848.82 |
2022-03-30 |
490,146,246.09 |
420,122,345.15 |
25,805,774.97 |
95,829,675.91 |
2021-12-30 |
507,612,587.41 |
490,146,246.09 |
31,758,064.27 |
49,224,405.59 |
2021-09-29 |
507,454,089.63 |
507,612,587.41 |
135,534,715.47 |
135,376,217.69 |
2021-06-29 |
447,500,369.50 |
507,454,089.63 |
145,664,221.98 |
85,710,501.85 |
2021-03-30 |
235,955,783.68 |
447,500,369.50 |
343,485,065.07 |
131,940,479.25 |
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