华夏核心资产混合A(010333)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 |
2,961,827,714.24 |
2,819,057,441.09 |
16,391,794.84 |
159,162,067.99 |
| 2025-09-29 |
3,262,377,291.31 |
2,961,827,714.24 |
26,274,998.38 |
326,824,575.45 |
| 2025-06-29 |
3,391,551,789.07 |
3,262,377,291.31 |
6,063,912.28 |
135,238,410.04 |
| 2025-03-30 |
3,521,358,733.67 |
3,391,551,789.07 |
10,421,926.99 |
140,228,871.59 |
| 2024-12-30 |
3,668,826,397.31 |
3,521,358,733.67 |
26,302,489.38 |
173,770,153.02 |
| 2024-09-29 |
3,773,659,047.12 |
3,668,826,397.31 |
6,038,837.83 |
110,871,487.64 |
| 2024-06-29 |
3,859,688,382.73 |
3,773,659,047.12 |
7,330,126.07 |
93,359,461.68 |
| 2024-03-30 |
4,024,682,616.14 |
3,859,688,382.73 |
10,400,513.68 |
175,394,747.09 |
| 2023-12-30 |
4,194,703,338.61 |
4,024,682,616.14 |
10,242,890.73 |
180,263,613.20 |
| 2023-09-29 |
4,352,634,841.66 |
4,194,703,338.61 |
11,211,640.82 |
169,143,143.87 |
| 2023-06-29 |
4,596,868,055.60 |
4,352,634,841.66 |
16,523,659.64 |
260,756,873.58 |
| 2023-03-30 |
4,801,296,231.20 |
4,596,868,055.60 |
23,245,550.57 |
227,673,726.17 |
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