华夏核心科技6个月定开混合A(010106)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 |
556,761,605.67 |
343,992,630.74 |
637,796.89 |
213,406,771.82 |
| 2025-09-29 |
556,761,605.67 |
556,761,605.67 |
- |
- |
| 2025-06-29 |
591,820,448.55 |
556,761,605.67 |
1,043,819.60 |
36,102,662.48 |
| 2025-03-30 |
591,820,448.55 |
591,820,448.55 |
- |
- |
| 2024-12-30 |
628,464,831.50 |
591,820,448.55 |
740,363.69 |
37,384,746.64 |
| 2024-09-29 |
628,464,831.50 |
628,464,831.50 |
- |
- |
| 2024-06-29 |
648,386,378.66 |
628,464,831.50 |
316,908.64 |
20,238,455.80 |
| 2024-03-30 |
648,386,378.66 |
648,386,378.66 |
- |
- |
| 2023-12-30 |
670,528,553.03 |
648,386,378.66 |
836,174.37 |
22,978,348.74 |
| 2023-09-29 |
670,528,553.03 |
670,528,553.03 |
- |
- |
| 2023-06-29 |
707,619,388.70 |
670,528,553.03 |
1,886,579.67 |
38,977,415.34 |
| 2023-03-30 |
707,619,388.70 |
707,619,388.70 |
- |
- |
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