华夏科技前沿6个月定开混合C(010017)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 |
168,595,849.73 |
115,193,982.87 |
1,248,537.69 |
54,650,404.55 |
| 2025-09-29 |
168,595,849.73 |
168,595,849.73 |
- |
- |
| 2025-06-29 |
181,380,554.49 |
168,595,849.73 |
682,754.81 |
13,467,459.57 |
| 2025-03-30 |
181,380,554.49 |
181,380,554.49 |
- |
- |
| 2024-12-30 |
199,695,840.73 |
181,380,554.49 |
441,347.19 |
18,756,633.43 |
| 2024-09-29 |
199,695,840.73 |
199,695,840.73 |
- |
- |
| 2024-06-29 |
212,444,030.48 |
199,695,840.73 |
328,694.60 |
13,076,884.35 |
| 2024-03-30 |
212,444,030.48 |
212,444,030.48 |
- |
- |
| 2023-12-30 |
230,504,910.96 |
212,444,030.48 |
466,125.07 |
18,527,005.55 |
| 2023-09-29 |
230,504,910.96 |
230,504,910.96 |
- |
- |
| 2023-06-29 |
230,504,910.96 |
230,504,910.96 |
- |
- |
| 2023-03-30 |
245,639,575.34 |
230,504,910.96 |
426,116.55 |
15,560,780.93 |
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