华夏新起点混合A(002604)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 |
17,029,072.23 |
16,583,306.27 |
1,113,255.90 |
1,559,021.86 |
| 2025-09-29 |
18,493,042.23 |
17,029,072.23 |
914,365.62 |
2,378,335.62 |
| 2025-06-29 |
19,345,135.84 |
18,493,042.23 |
123,684.76 |
975,778.37 |
| 2025-03-30 |
23,031,800.67 |
19,345,135.84 |
165,688.75 |
3,852,353.58 |
| 2024-12-30 |
29,114,877.39 |
23,031,800.67 |
266,072.16 |
6,349,148.88 |
| 2024-09-29 |
29,878,291.14 |
29,114,877.39 |
136,396.83 |
899,810.58 |
| 2024-06-29 |
31,545,176.13 |
29,878,291.14 |
207,008.20 |
1,873,893.19 |
| 2024-03-30 |
32,394,057.54 |
31,545,176.13 |
234,246.59 |
1,083,128.00 |
| 2023-12-30 |
32,714,441.35 |
32,394,057.54 |
383,355.11 |
703,738.92 |
| 2023-09-29 |
35,172,323.99 |
32,714,441.35 |
592,793.88 |
3,050,676.52 |
| 2023-06-29 |
36,181,421.08 |
35,172,323.99 |
804,898.19 |
1,813,995.28 |
| 2023-03-30 |
36,365,438.60 |
36,181,421.08 |
1,529,133.47 |
1,713,150.99 |
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