华夏国企改革混合(001924)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) |
| 2025-12-30 |
101,760,371.27 |
95,619,980.27 |
594,804.32 |
6,735,195.32 |
| 2025-09-29 |
117,713,597.74 |
101,760,371.27 |
863,628.18 |
16,816,854.65 |
| 2025-06-29 |
121,254,924.50 |
117,713,597.74 |
1,615,173.12 |
5,156,499.88 |
| 2025-03-30 |
127,828,254.74 |
121,254,924.50 |
637,325.78 |
7,210,656.02 |
| 2024-12-30 |
136,320,305.74 |
127,828,254.74 |
4,575,014.59 |
13,067,065.59 |
| 2024-09-29 |
138,578,301.39 |
136,320,305.74 |
1,472,802.92 |
3,730,798.57 |
| 2024-06-29 |
140,461,338.47 |
138,578,301.39 |
1,052,500.94 |
2,935,538.02 |
| 2024-03-30 |
150,070,125.20 |
140,461,338.47 |
4,909,382.65 |
14,518,169.38 |
| 2023-12-30 |
155,680,849.00 |
150,070,125.20 |
1,888,800.31 |
7,499,524.11 |
| 2023-09-29 |
158,557,840.66 |
155,680,849.00 |
2,449,139.53 |
5,326,131.19 |
| 2023-06-29 |
163,977,370.20 |
158,557,840.66 |
13,768,365.71 |
19,187,895.25 |
| 2023-03-30 |
165,578,008.22 |
163,977,370.20 |
2,985,551.94 |
4,586,189.96 |
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