华夏新兴成长股票A(010680)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 |
3,980,133,673.15 |
3,670,077,314.88 |
24,293,197.41 |
334,349,555.68 |
| 2025-09-29 |
4,437,452,880.10 |
3,980,133,673.15 |
38,697,853.79 |
496,017,060.74 |
| 2025-06-29 |
4,606,733,591.51 |
4,437,452,880.10 |
11,665,795.09 |
180,946,506.50 |
| 2025-03-30 |
4,776,963,959.29 |
4,606,733,591.51 |
21,120,801.84 |
191,351,169.62 |
| 2024-12-30 |
4,990,457,117.48 |
4,776,963,959.29 |
48,692,734.84 |
262,185,893.03 |
| 2024-09-29 |
5,131,849,199.06 |
4,990,457,117.48 |
14,155,061.00 |
155,547,142.58 |
| 2024-06-29 |
5,271,319,814.43 |
5,131,849,199.06 |
10,099,280.73 |
149,569,896.10 |
| 2024-03-30 |
5,419,887,445.27 |
5,271,319,814.43 |
20,708,300.13 |
169,275,930.97 |
| 2023-12-30 |
5,593,146,927.98 |
5,419,887,445.27 |
18,988,593.36 |
192,248,076.07 |
| 2023-09-29 |
5,756,222,536.37 |
5,593,146,927.98 |
22,870,911.35 |
185,946,519.74 |
| 2023-06-29 |
5,951,978,859.17 |
5,756,222,536.37 |
29,979,097.07 |
225,735,419.87 |
| 2023-03-30 |
6,101,901,388.46 |
5,951,978,859.17 |
29,905,504.57 |
179,828,033.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
