华夏创新驱动混合A(010305)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 |
2,345,922,511.09 |
2,227,173,318.07 |
11,268,718.72 |
130,017,911.74 |
| 2025-09-29 |
2,562,699,256.92 |
2,345,922,511.09 |
21,182,647.72 |
237,959,393.55 |
| 2025-06-29 |
2,640,716,916.26 |
2,562,699,256.92 |
8,956,917.51 |
86,974,576.85 |
| 2025-03-30 |
2,706,732,730.97 |
2,640,716,916.26 |
8,929,079.28 |
74,944,893.99 |
| 2024-12-30 |
2,783,277,985.74 |
2,706,732,730.97 |
18,743,562.45 |
95,288,817.22 |
| 2024-09-29 |
2,854,414,673.34 |
2,783,277,985.74 |
3,427,953.29 |
74,564,640.89 |
| 2024-06-29 |
2,927,645,024.95 |
2,854,414,673.34 |
8,706,397.36 |
81,936,748.97 |
| 2024-03-30 |
2,988,672,415.15 |
2,927,645,024.95 |
8,440,872.33 |
69,468,262.53 |
| 2023-12-30 |
3,055,092,948.78 |
2,988,672,415.15 |
13,452,702.82 |
79,873,236.45 |
| 2023-09-29 |
3,136,135,880.18 |
3,055,092,948.78 |
8,869,971.65 |
89,912,903.05 |
| 2023-06-29 |
3,218,281,254.89 |
3,136,135,880.18 |
8,951,372.25 |
91,096,746.96 |
| 2023-03-30 |
3,288,478,343.85 |
3,218,281,254.89 |
13,588,946.00 |
83,786,034.96 |
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