华夏港股前沿经济混合(QDII)C(012209)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 |
44,437,187.48 |
42,293,450.47 |
3,042,109.43 |
5,185,846.44 |
| 2025-09-29 |
46,314,056.22 |
44,437,187.48 |
7,830,912.95 |
9,707,781.69 |
| 2025-06-29 |
49,453,953.64 |
46,314,056.22 |
6,186,485.17 |
9,326,382.59 |
| 2025-03-30 |
45,822,750.82 |
49,453,953.64 |
11,687,338.68 |
8,056,135.86 |
| 2024-12-30 |
51,533,378.83 |
45,822,750.82 |
2,114,298.61 |
7,824,926.62 |
| 2024-09-29 |
52,370,679.03 |
51,533,378.83 |
950,426.63 |
1,787,726.83 |
| 2024-06-29 |
54,972,314.04 |
52,370,679.03 |
1,191,673.55 |
3,793,308.56 |
| 2024-03-30 |
58,055,822.37 |
54,972,314.04 |
1,304,891.64 |
4,388,399.97 |
| 2023-12-30 |
58,442,870.23 |
58,055,822.37 |
2,044,041.63 |
2,431,089.49 |
| 2023-09-29 |
59,912,838.41 |
58,442,870.23 |
1,589,160.66 |
3,059,128.84 |
| 2023-06-29 |
59,669,983.29 |
59,912,838.41 |
2,347,006.63 |
2,104,151.51 |
| 2023-03-30 |
59,699,293.46 |
59,669,983.29 |
3,995,676.57 |
4,024,986.74 |
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