华夏消费龙头混合C(011283)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 |
170,026,741.91 |
185,194,110.26 |
35,239,966.33 |
20,072,597.98 |
| 2025-09-29 |
168,327,216.85 |
170,026,741.91 |
39,779,835.88 |
38,080,310.82 |
| 2025-06-29 |
177,811,849.25 |
168,327,216.85 |
3,728,522.82 |
13,213,155.22 |
| 2025-03-30 |
183,343,424.99 |
177,811,849.25 |
9,870,244.69 |
15,401,820.43 |
| 2024-12-30 |
179,325,612.18 |
183,343,424.99 |
21,823,227.05 |
17,805,414.24 |
| 2024-09-29 |
346,706,509.18 |
179,325,612.18 |
7,575,656.92 |
174,956,553.92 |
| 2024-06-29 |
186,469,278.76 |
346,706,509.18 |
200,600,732.18 |
40,363,501.76 |
| 2024-03-30 |
188,527,248.86 |
186,469,278.76 |
7,383,350.94 |
9,441,321.04 |
| 2023-12-30 |
315,398,109.98 |
188,527,248.86 |
5,995,288.86 |
132,866,149.98 |
| 2023-09-29 |
194,588,637.23 |
315,398,109.98 |
133,702,835.27 |
12,893,362.52 |
| 2023-06-29 |
233,156,306.25 |
194,588,637.23 |
9,141,932.31 |
47,709,601.33 |
| 2023-03-30 |
204,655,735.35 |
233,156,306.25 |
56,897,828.35 |
28,397,257.45 |
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