华夏消费升级灵活配置混合C(001928)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 |
80,330,954.82 |
76,597,592.37 |
4,586,719.65 |
8,320,082.10 |
| 2025-09-29 |
91,832,426.90 |
80,330,954.82 |
7,757,396.62 |
19,258,868.70 |
| 2025-06-29 |
106,308,812.50 |
91,832,426.90 |
2,844,260.56 |
17,320,646.16 |
| 2025-03-30 |
97,956,849.89 |
106,308,812.50 |
14,841,250.47 |
6,489,287.86 |
| 2024-12-30 |
98,869,099.74 |
97,956,849.89 |
9,967,198.56 |
10,879,448.41 |
| 2024-09-29 |
117,869,920.41 |
98,869,099.74 |
3,948,042.37 |
22,948,863.04 |
| 2024-06-29 |
123,996,630.29 |
117,869,920.41 |
4,939,024.35 |
11,065,734.23 |
| 2024-03-30 |
115,134,643.33 |
123,996,630.29 |
18,186,998.56 |
9,325,011.60 |
| 2023-12-30 |
111,342,653.61 |
115,134,643.33 |
9,714,071.79 |
5,922,082.07 |
| 2023-09-29 |
111,346,189.36 |
111,342,653.61 |
5,686,914.26 |
5,690,450.01 |
| 2023-06-29 |
115,053,809.17 |
111,346,189.36 |
4,760,522.48 |
8,468,142.29 |
| 2023-03-30 |
116,976,804.55 |
115,053,809.17 |
11,137,984.92 |
13,060,980.30 |
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