华夏核心科技6个月定开混合C(010107)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 |
95,137,578.17 |
57,795,256.96 |
230,514.38 |
37,572,835.59 |
| 2025-09-29 |
95,137,578.17 |
95,137,578.17 |
- |
- |
| 2025-06-29 |
101,612,464.38 |
95,137,578.17 |
55,988.31 |
6,530,874.52 |
| 2025-03-30 |
101,612,464.38 |
101,612,464.38 |
- |
- |
| 2024-12-30 |
108,540,751.64 |
101,612,464.38 |
193,840.76 |
7,122,128.02 |
| 2024-09-29 |
108,540,751.64 |
108,540,751.64 |
- |
- |
| 2024-06-29 |
113,516,811.40 |
108,540,751.64 |
247,457.56 |
5,223,517.32 |
| 2024-03-30 |
113,516,811.40 |
113,516,811.40 |
- |
- |
| 2023-12-30 |
118,387,897.94 |
113,516,811.40 |
269,390.95 |
5,140,477.49 |
| 2023-09-29 |
118,387,897.94 |
118,387,897.94 |
- |
- |
| 2023-06-29 |
125,815,792.19 |
118,387,897.94 |
85,020.52 |
7,512,914.77 |
| 2023-03-30 |
125,815,792.19 |
125,815,792.19 |
- |
- |
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