华夏网购精选混合A(002837)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 |
108,623,592.00 |
81,191,750.72 |
2,957,942.03 |
30,389,783.31 |
| 2025-09-29 |
110,364,016.28 |
108,623,592.00 |
23,814,022.72 |
25,554,447.00 |
| 2025-06-29 |
117,971,882.78 |
110,364,016.28 |
2,212,193.26 |
9,820,059.76 |
| 2025-03-30 |
148,575,425.16 |
117,971,882.78 |
2,174,490.35 |
32,778,032.73 |
| 2024-12-30 |
196,958,585.08 |
148,575,425.16 |
92,497,017.14 |
140,880,177.06 |
| 2024-09-29 |
165,491,953.47 |
196,958,585.08 |
35,991,592.93 |
4,524,961.32 |
| 2024-06-29 |
30,355,628.90 |
165,491,953.47 |
138,340,004.20 |
3,203,679.63 |
| 2024-03-30 |
25,672,866.02 |
30,355,628.90 |
5,963,350.65 |
1,280,587.77 |
| 2023-12-30 |
23,259,998.00 |
25,672,866.02 |
4,320,633.30 |
1,907,765.28 |
| 2023-09-29 |
14,560,531.70 |
23,259,998.00 |
9,150,551.55 |
451,085.25 |
| 2023-06-29 |
14,828,402.75 |
14,560,531.70 |
879,702.74 |
1,147,573.79 |
| 2023-03-30 |
15,288,248.63 |
14,828,402.75 |
350,122.74 |
809,968.62 |
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