华夏核心制造混合A(012428)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 |
1,630,184,033.73 |
1,369,023,508.23 |
40,111,679.67 |
301,272,205.17 |
| 2025-09-29 |
2,487,028,776.22 |
1,630,184,033.73 |
49,067,661.94 |
905,912,404.43 |
| 2025-06-29 |
2,553,319,068.19 |
2,487,028,776.22 |
17,277,788.41 |
83,568,080.38 |
| 2025-03-30 |
2,695,123,829.07 |
2,553,319,068.19 |
25,997,145.68 |
167,801,906.56 |
| 2024-12-30 |
2,964,098,372.94 |
2,695,123,829.07 |
40,071,564.94 |
309,046,108.81 |
| 2024-09-29 |
3,068,413,796.76 |
2,964,098,372.94 |
125,540,378.17 |
229,855,801.99 |
| 2024-06-29 |
3,225,329,009.47 |
3,068,413,796.76 |
23,247,343.53 |
180,162,556.24 |
| 2024-03-30 |
3,321,694,531.36 |
3,225,329,009.47 |
101,382,399.97 |
197,747,921.86 |
| 2023-12-30 |
3,381,951,404.39 |
3,321,694,531.36 |
22,074,462.70 |
82,331,335.73 |
| 2023-09-29 |
3,449,613,510.99 |
3,381,951,404.39 |
33,568,788.45 |
101,230,895.05 |
| 2023-06-29 |
3,646,186,893.84 |
3,449,613,510.99 |
43,434,176.98 |
240,007,559.83 |
| 2023-03-30 |
3,730,627,101.37 |
3,646,186,893.84 |
96,697,252.92 |
181,137,460.45 |
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