华夏核心资产混合C(010334)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 |
522,658,237.75 |
501,463,808.39 |
13,837,509.58 |
35,031,938.94 |
| 2025-09-29 |
576,993,370.21 |
522,658,237.75 |
18,423,544.04 |
72,758,676.50 |
| 2025-06-29 |
591,814,186.95 |
576,993,370.21 |
7,623,400.47 |
22,444,217.21 |
| 2025-03-30 |
620,268,491.02 |
591,814,186.95 |
6,909,044.52 |
35,363,348.59 |
| 2024-12-30 |
649,639,570.92 |
620,268,491.02 |
20,973,316.91 |
50,344,396.81 |
| 2024-09-29 |
669,292,469.18 |
649,639,570.92 |
7,312,549.41 |
26,965,447.67 |
| 2024-06-29 |
681,693,305.65 |
669,292,469.18 |
9,899,862.60 |
22,300,699.07 |
| 2024-03-30 |
701,645,028.94 |
681,693,305.65 |
10,355,847.29 |
30,307,570.58 |
| 2023-12-30 |
722,885,497.60 |
701,645,028.94 |
11,850,091.81 |
33,090,560.47 |
| 2023-09-29 |
745,256,303.19 |
722,885,497.60 |
11,731,826.07 |
34,102,631.66 |
| 2023-06-29 |
768,109,877.12 |
745,256,303.19 |
16,998,191.82 |
39,851,765.75 |
| 2023-03-30 |
776,290,224.90 |
768,109,877.12 |
23,727,872.98 |
31,908,220.76 |
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