华夏消费优选混合C(011912)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 |
48,824,429.58 |
47,675,218.22 |
3,033,536.54 |
4,182,747.90 |
| 2025-09-29 |
53,687,060.08 |
48,824,429.58 |
6,346,353.94 |
11,208,984.44 |
| 2025-06-29 |
54,004,137.26 |
53,687,060.08 |
2,111,389.14 |
2,428,466.32 |
| 2025-03-30 |
56,442,848.01 |
54,004,137.26 |
1,911,887.75 |
4,350,598.50 |
| 2024-12-30 |
56,598,455.52 |
56,442,848.01 |
4,022,817.83 |
4,178,425.34 |
| 2024-09-29 |
57,537,400.93 |
56,598,455.52 |
992,439.98 |
1,931,385.39 |
| 2024-06-29 |
61,262,683.61 |
57,537,400.93 |
937,068.60 |
4,662,351.28 |
| 2024-03-30 |
62,987,184.61 |
61,262,683.61 |
1,209,149.54 |
2,933,650.54 |
| 2023-12-30 |
62,778,262.90 |
62,987,184.61 |
3,150,035.13 |
2,941,113.42 |
| 2023-09-29 |
62,287,512.32 |
62,778,262.90 |
2,130,440.84 |
1,639,690.26 |
| 2023-06-29 |
64,583,807.91 |
62,287,512.32 |
2,757,262.30 |
5,053,557.89 |
| 2023-03-30 |
68,095,610.65 |
64,583,807.91 |
4,688,329.40 |
8,200,132.14 |
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