华夏时代前沿一年持有混合A(011930)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 |
863,509,715.45 |
708,014,973.44 |
3,664,272.34 |
159,159,014.35 |
| 2025-09-29 |
1,386,098,811.29 |
863,509,715.45 |
3,379,071.44 |
525,968,167.28 |
| 2025-06-29 |
1,430,056,357.82 |
1,386,098,811.29 |
2,192,400.53 |
46,149,947.06 |
| 2025-03-30 |
1,544,609,073.26 |
1,430,056,357.82 |
7,822,600.57 |
122,375,316.01 |
| 2024-12-30 |
1,650,993,267.65 |
1,544,609,073.26 |
4,277,749.32 |
110,661,943.71 |
| 2024-09-29 |
1,713,930,687.61 |
1,650,993,267.65 |
744,021.31 |
63,681,441.27 |
| 2024-06-29 |
1,772,479,078.77 |
1,713,930,687.61 |
793,224.11 |
59,341,615.27 |
| 2024-03-30 |
1,848,467,073.77 |
1,772,479,078.77 |
4,270,505.89 |
80,258,500.89 |
| 2023-12-30 |
1,920,764,471.60 |
1,848,467,073.77 |
2,329,013.02 |
74,626,410.85 |
| 2023-09-29 |
1,984,292,687.49 |
1,920,764,471.60 |
5,903,115.30 |
69,431,331.19 |
| 2023-06-29 |
2,050,934,252.21 |
1,984,292,687.49 |
2,230,123.26 |
68,871,687.98 |
| 2023-03-30 |
2,124,174,544.22 |
2,050,934,252.21 |
4,717,389.28 |
77,957,681.29 |
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