华夏互联网龙头混合C(012448)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 |
93,316,023.44 |
61,341,211.01 |
9,369,616.82 |
41,344,429.25 |
| 2025-09-29 |
133,993,013.49 |
93,316,023.44 |
256,202,859.46 |
296,879,849.51 |
| 2025-06-29 |
143,820,888.15 |
133,993,013.49 |
7,715,418.81 |
17,543,293.47 |
| 2025-03-30 |
139,578,237.93 |
143,820,888.15 |
30,872,555.65 |
26,629,905.43 |
| 2024-12-30 |
140,492,152.84 |
139,578,237.93 |
17,163,061.68 |
18,076,976.59 |
| 2024-09-29 |
146,091,780.05 |
140,492,152.84 |
3,108,477.37 |
8,708,104.58 |
| 2024-06-29 |
212,735,390.16 |
146,091,780.05 |
4,971,430.20 |
71,615,040.31 |
| 2024-03-30 |
381,619,756.08 |
212,735,390.16 |
82,425,677.99 |
251,310,043.91 |
| 2023-12-30 |
239,892,209.01 |
381,619,756.08 |
225,094,172.03 |
83,366,624.96 |
| 2023-09-29 |
222,701,280.67 |
239,892,209.01 |
69,296,570.19 |
52,105,641.85 |
| 2023-06-29 |
175,166,166.08 |
222,701,280.67 |
93,140,507.41 |
45,605,392.82 |
| 2023-03-30 |
218,426,532.07 |
175,166,166.08 |
126,543,492.54 |
169,803,858.53 |
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