华夏新锦汇混合A(004048)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 |
14,873,677.98 |
12,646,357.45 |
9,500.98 |
2,236,821.51 |
| 2025-09-29 |
15,551,937.39 |
14,873,677.98 |
53,286.87 |
731,546.28 |
| 2025-06-29 |
15,564,189.17 |
15,551,937.39 |
24,598.65 |
36,850.43 |
| 2025-03-30 |
15,562,459.74 |
15,564,189.17 |
1,750.49 |
21.06 |
| 2024-12-30 |
16,042,559.20 |
15,562,459.74 |
1,201,873.39 |
1,681,972.85 |
| 2024-09-29 |
13,630,449.88 |
16,042,559.20 |
2,412,139.18 |
29.86 |
| 2024-06-29 |
7,859,274.37 |
13,630,449.88 |
5,772,360.79 |
1,185.28 |
| 2024-03-30 |
7,510,533.92 |
7,859,274.37 |
358,718.39 |
9,977.94 |
| 2023-12-30 |
6,335,994.75 |
7,510,533.92 |
1,174,667.97 |
128.80 |
| 2023-09-29 |
4,677,799.50 |
6,335,994.75 |
1,776,735.31 |
118,540.06 |
| 2023-06-29 |
4,115,403.05 |
4,677,799.50 |
579,877.78 |
17,481.33 |
| 2023-03-30 |
43,506.67 |
4,115,403.05 |
4,076,190.34 |
4,293.96 |
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