华夏互联网龙头混合A(012447)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 |
410,694,859.88 |
381,267,137.06 |
3,385,860.63 |
32,813,583.45 |
| 2025-09-29 |
409,453,697.01 |
410,694,859.88 |
296,938,089.29 |
295,696,926.42 |
| 2025-06-29 |
419,403,232.00 |
409,453,697.01 |
4,781,294.50 |
14,730,829.49 |
| 2025-03-30 |
430,956,062.66 |
419,403,232.00 |
6,741,582.89 |
18,294,413.55 |
| 2024-12-30 |
464,856,746.77 |
430,956,062.66 |
230,028,797.96 |
263,929,482.07 |
| 2024-09-29 |
402,000,969.45 |
464,856,746.77 |
76,024,802.19 |
13,169,024.87 |
| 2024-06-29 |
419,360,653.66 |
402,000,969.45 |
3,792,088.34 |
21,151,772.55 |
| 2024-03-30 |
436,831,396.56 |
419,360,653.66 |
5,453,681.03 |
22,924,423.93 |
| 2023-12-30 |
375,528,881.67 |
436,831,396.56 |
72,758,507.83 |
11,455,992.94 |
| 2023-09-29 |
348,446,983.87 |
375,528,881.67 |
38,177,756.41 |
11,095,858.61 |
| 2023-06-29 |
351,624,760.32 |
348,446,983.87 |
24,261,689.33 |
27,439,465.78 |
| 2023-03-30 |
215,932,148.52 |
351,624,760.32 |
172,765,245.40 |
37,072,633.60 |
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