华夏消费升级灵活配置混合A(001927)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 |
210,152,365.27 |
194,511,612.43 |
4,786,426.28 |
20,427,179.12 |
| 2025-09-29 |
256,031,707.29 |
210,152,365.27 |
11,555,869.14 |
57,435,211.16 |
| 2025-06-29 |
285,069,569.12 |
256,031,707.29 |
3,474,286.04 |
32,512,147.87 |
| 2025-03-30 |
308,004,089.20 |
285,069,569.12 |
4,751,496.20 |
27,686,016.28 |
| 2024-12-30 |
317,601,191.38 |
308,004,089.20 |
6,590,825.29 |
16,187,927.47 |
| 2024-09-29 |
345,791,096.53 |
317,601,191.38 |
10,036,617.12 |
38,226,522.27 |
| 2024-06-29 |
337,927,465.83 |
345,791,096.53 |
16,433,988.43 |
8,570,357.73 |
| 2024-03-30 |
287,579,558.07 |
337,927,465.83 |
61,600,581.93 |
11,252,674.17 |
| 2023-12-30 |
293,300,284.53 |
287,579,558.07 |
5,252,292.82 |
10,973,019.28 |
| 2023-09-29 |
279,815,797.71 |
293,300,284.53 |
23,392,822.88 |
9,908,336.06 |
| 2023-06-29 |
307,937,909.01 |
279,815,797.71 |
17,402,358.37 |
45,524,469.67 |
| 2023-03-30 |
325,730,628.51 |
307,937,909.01 |
18,471,926.76 |
36,264,646.26 |
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