华夏核心成长混合A(012703)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 |
384,890,441.84 |
354,440,814.02 |
2,359,676.86 |
32,809,304.68 |
| 2025-09-29 |
443,565,643.70 |
384,890,441.84 |
4,802,839.44 |
63,478,041.30 |
| 2025-06-29 |
455,555,609.31 |
443,565,643.70 |
1,332,178.88 |
13,322,144.49 |
| 2025-03-30 |
483,101,372.79 |
455,555,609.31 |
2,623,260.17 |
30,169,023.65 |
| 2024-12-30 |
495,367,797.93 |
483,101,372.79 |
7,740,862.82 |
20,007,287.96 |
| 2024-09-29 |
512,235,671.66 |
495,367,797.93 |
2,658,862.05 |
19,526,735.78 |
| 2024-06-29 |
528,835,903.44 |
512,235,671.66 |
2,190,163.93 |
18,790,395.71 |
| 2024-03-30 |
541,410,808.88 |
528,835,903.44 |
4,091,173.15 |
16,666,078.59 |
| 2023-12-30 |
558,513,189.91 |
541,410,808.88 |
5,469,779.31 |
22,572,160.34 |
| 2023-09-29 |
576,812,816.43 |
558,513,189.91 |
1,890,689.36 |
20,190,315.88 |
| 2023-06-29 |
592,666,635.49 |
576,812,816.43 |
3,251,858.41 |
19,105,677.47 |
| 2023-03-30 |
605,953,164.72 |
592,666,635.49 |
4,454,406.52 |
17,740,935.75 |
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