华夏产业升级混合A(005774)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 |
1,227,115,876.15 |
1,147,412,462.30 |
31,785,717.21 |
111,489,131.06 |
| 2023-09-29 |
1,228,351,154.64 |
1,227,115,876.15 |
136,685,006.18 |
137,920,284.67 |
| 2023-06-29 |
1,212,134,078.51 |
1,228,351,154.64 |
190,117,084.68 |
173,900,008.55 |
| 2023-03-30 |
1,222,377,380.83 |
1,212,134,078.51 |
97,732,782.47 |
107,976,084.79 |
| 2022-12-30 |
1,229,491,441.18 |
1,222,377,380.83 |
119,997,348.43 |
127,111,408.78 |
| 2022-09-29 |
597,010,589.76 |
1,229,491,441.18 |
779,566,686.02 |
147,085,834.60 |
| 2022-06-29 |
678,484,086.52 |
597,010,589.76 |
97,541,591.88 |
179,015,088.64 |
| 2022-03-30 |
671,904,580.58 |
678,484,086.52 |
149,345,822.76 |
142,766,316.82 |
| 2021-12-30 |
633,125,220.62 |
671,904,580.58 |
266,803,579.49 |
228,024,219.53 |
| 2021-09-29 |
230,085,735.38 |
633,125,220.62 |
774,975,495.97 |
371,936,010.73 |
| 2021-06-29 |
155,284,756.18 |
230,085,735.38 |
182,398,924.87 |
107,597,945.67 |
| 2021-03-30 |
63,915,692.30 |
155,284,756.18 |
179,499,893.33 |
88,130,829.45 |
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