华夏新兴消费混合A(005888)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 |
208,047,172.88 |
190,263,564.24 |
5,274,015.82 |
23,057,624.46 |
| 2025-09-29 |
242,769,627.30 |
208,047,172.88 |
7,433,422.31 |
42,155,876.73 |
| 2025-06-29 |
368,917,804.61 |
242,769,627.30 |
3,890,762.50 |
130,038,939.81 |
| 2025-03-30 |
376,667,222.43 |
368,917,804.61 |
11,491,487.06 |
19,240,904.88 |
| 2024-12-30 |
387,265,494.97 |
376,667,222.43 |
8,989,190.36 |
19,587,462.90 |
| 2024-09-29 |
395,794,819.56 |
387,265,494.97 |
4,255,131.15 |
12,784,455.74 |
| 2024-06-29 |
404,953,318.03 |
395,794,819.56 |
4,157,881.63 |
13,316,380.10 |
| 2024-03-30 |
326,059,603.19 |
404,953,318.03 |
103,385,274.35 |
24,491,559.51 |
| 2023-12-30 |
329,019,914.87 |
326,059,603.19 |
6,515,329.76 |
9,475,641.44 |
| 2023-09-29 |
334,907,517.63 |
329,019,914.87 |
8,540,380.68 |
14,427,983.44 |
| 2023-06-29 |
340,611,977.86 |
334,907,517.63 |
11,288,949.88 |
16,993,410.11 |
| 2023-03-30 |
329,614,958.41 |
340,611,977.86 |
63,794,359.23 |
52,797,339.78 |
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