华夏科技创新混合A(007349)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 |
481,214,926.56 |
490,088,752.57 |
74,766,090.11 |
65,892,264.10 |
| 2025-09-29 |
525,400,494.98 |
481,214,926.56 |
63,536,927.67 |
107,722,496.09 |
| 2025-06-29 |
540,967,559.59 |
525,400,494.98 |
17,396,164.46 |
32,963,229.07 |
| 2025-03-30 |
555,963,794.39 |
540,967,559.59 |
25,016,614.28 |
40,012,849.08 |
| 2024-12-30 |
631,731,613.86 |
555,963,794.39 |
43,904,600.25 |
119,672,419.72 |
| 2024-09-29 |
643,694,884.52 |
631,731,613.86 |
17,778,035.89 |
29,741,306.55 |
| 2024-06-29 |
652,485,066.55 |
643,694,884.52 |
17,663,270.59 |
26,453,452.62 |
| 2024-03-30 |
660,768,352.71 |
652,485,066.55 |
23,948,645.18 |
32,231,931.34 |
| 2023-12-30 |
673,044,108.27 |
660,768,352.71 |
19,251,868.23 |
31,527,623.79 |
| 2023-09-29 |
676,357,354.97 |
673,044,108.27 |
26,055,512.93 |
29,368,759.63 |
| 2023-06-29 |
681,948,722.76 |
676,357,354.97 |
31,760,357.38 |
37,351,725.17 |
| 2023-03-30 |
684,483,686.64 |
681,948,722.76 |
33,814,938.67 |
36,349,902.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
