华夏AH经济蓝筹股票C(007506)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 |
33,157,094.74 |
36,580,182.68 |
12,092,911.75 |
8,669,823.81 |
| 2025-09-29 |
35,830,845.60 |
33,157,094.74 |
8,234,863.88 |
10,908,614.74 |
| 2025-06-29 |
39,706,236.60 |
35,830,845.60 |
6,218,967.11 |
10,094,358.11 |
| 2025-03-30 |
37,367,392.88 |
39,706,236.60 |
11,677,764.69 |
9,338,920.97 |
| 2024-12-30 |
39,485,284.97 |
37,367,392.88 |
8,268,294.06 |
10,386,186.15 |
| 2024-09-29 |
39,858,898.25 |
39,485,284.97 |
3,120,536.03 |
3,494,149.31 |
| 2024-06-29 |
39,743,239.92 |
39,858,898.25 |
4,327,590.07 |
4,211,931.74 |
| 2024-03-30 |
41,326,950.73 |
39,743,239.92 |
2,798,885.67 |
4,382,596.48 |
| 2023-12-30 |
44,352,036.98 |
41,326,950.73 |
2,353,778.46 |
5,378,864.71 |
| 2023-09-29 |
41,270,661.00 |
44,352,036.98 |
5,722,006.37 |
2,640,630.39 |
| 2023-06-29 |
45,564,298.81 |
41,270,661.00 |
2,619,289.87 |
6,912,927.68 |
| 2023-03-30 |
51,440,107.23 |
45,564,298.81 |
2,597,507.25 |
8,473,315.67 |
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