华夏全球科技先锋混合(QDII)(人民币)(005698)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） |
| 2023-12-30 |
198,889,362.63 |
255,632,544.86 |
128,739,698.72 |
71,996,516.49 |
| 2023-09-29 |
164,696,202.38 |
198,889,362.63 |
163,109,164.44 |
128,916,004.19 |
| 2023-06-29 |
82,770,456.92 |
164,696,202.38 |
122,641,442.13 |
40,715,696.67 |
| 2023-03-30 |
69,065,231.41 |
82,770,456.92 |
35,302,523.05 |
21,597,297.54 |
| 2022-12-30 |
61,218,177.23 |
69,065,231.41 |
14,301,320.83 |
6,454,266.65 |
| 2022-09-29 |
59,684,767.35 |
61,218,177.23 |
13,103,416.80 |
11,570,006.92 |
| 2022-06-29 |
54,748,843.59 |
59,684,767.35 |
9,020,261.04 |
4,084,337.28 |
| 2022-03-30 |
56,246,208.38 |
54,748,843.59 |
3,986,551.75 |
5,483,916.54 |
| 2021-12-30 |
58,377,664.93 |
56,246,208.38 |
3,317,988.87 |
5,449,445.42 |
| 2021-09-29 |
65,463,556.26 |
58,377,664.93 |
10,037,817.89 |
17,123,709.22 |
| 2021-06-29 |
61,827,629.34 |
65,463,556.26 |
16,064,060.97 |
12,428,134.05 |
| 2021-03-30 |
48,191,856.54 |
61,827,629.34 |
31,937,881.67 |
18,302,108.87 |
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