华夏见龙精选混合(008308)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 |
182,907,448.19 |
163,109,373.29 |
14,950,071.54 |
34,748,146.44 |
| 2025-09-29 |
238,134,821.42 |
182,907,448.19 |
26,455,218.53 |
81,682,591.76 |
| 2025-06-29 |
270,175,484.24 |
238,134,821.42 |
7,620,468.34 |
39,661,131.16 |
| 2025-03-30 |
318,112,577.27 |
270,175,484.24 |
35,501,624.07 |
83,438,717.10 |
| 2024-12-30 |
187,342,944.44 |
318,112,577.27 |
202,011,573.35 |
71,241,940.52 |
| 2024-09-29 |
196,973,511.89 |
187,342,944.44 |
876,440.36 |
10,507,007.81 |
| 2024-06-29 |
209,687,917.57 |
196,973,511.89 |
1,354,934.96 |
14,069,340.64 |
| 2024-03-30 |
191,367,240.82 |
209,687,917.57 |
24,557,549.97 |
6,236,873.22 |
| 2023-12-30 |
195,562,727.60 |
191,367,240.82 |
1,065,220.60 |
5,260,707.38 |
| 2023-09-29 |
199,731,552.06 |
195,562,727.60 |
1,648,654.81 |
5,817,479.27 |
| 2023-06-29 |
209,613,038.74 |
199,731,552.06 |
1,419,366.44 |
11,300,853.12 |
| 2023-03-30 |
213,722,763.20 |
209,613,038.74 |
3,139,748.03 |
7,249,472.49 |
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