华夏红利混合(002011)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 |
1,855,414,320.68 |
1,793,050,288.10 |
25,245,221.00 |
87,609,253.58 |
| 2025-09-29 |
1,967,542,045.09 |
1,855,414,320.68 |
29,482,465.69 |
141,610,190.10 |
| 2025-06-29 |
1,992,411,406.82 |
1,967,542,045.09 |
21,052,870.84 |
45,922,232.57 |
| 2025-03-30 |
2,018,909,431.06 |
1,992,411,406.82 |
24,096,244.08 |
50,594,268.32 |
| 2024-12-30 |
2,057,738,161.33 |
2,018,909,431.06 |
31,531,085.47 |
70,359,815.74 |
| 2024-09-29 |
2,075,775,625.21 |
2,057,738,161.33 |
26,826,109.23 |
44,863,573.11 |
| 2024-06-29 |
2,088,142,867.34 |
2,075,775,625.21 |
26,104,384.79 |
38,471,626.92 |
| 2024-03-30 |
2,095,180,747.90 |
2,088,142,867.34 |
31,017,305.55 |
38,055,186.11 |
| 2023-12-30 |
2,111,770,515.91 |
2,095,180,747.90 |
30,201,122.54 |
46,790,890.55 |
| 2023-09-29 |
2,125,404,149.79 |
2,111,770,515.91 |
30,262,943.01 |
43,896,576.89 |
| 2023-06-29 |
2,136,781,950.49 |
2,125,404,149.79 |
32,088,971.11 |
43,466,771.81 |
| 2023-03-30 |
2,142,737,774.46 |
2,136,781,950.49 |
34,312,903.39 |
40,268,727.36 |
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