华夏军工安全混合C(013566)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 |
2,995,256,218.61 |
2,322,356,011.33 |
511,552,552.61 |
1,184,452,759.89 |
| 2025-09-29 |
1,556,326,525.63 |
2,995,256,218.61 |
3,120,517,081.00 |
1,681,587,388.02 |
| 2025-06-29 |
350,614,806.36 |
1,556,326,525.63 |
1,490,344,740.42 |
284,633,021.15 |
| 2025-03-30 |
216,198,144.94 |
350,614,806.36 |
200,581,790.50 |
66,165,129.08 |
| 2024-12-30 |
520,258,194.79 |
216,198,144.94 |
178,914,897.91 |
482,974,947.76 |
| 2024-09-29 |
520,146,176.91 |
520,258,194.79 |
24,523,233.29 |
24,411,215.41 |
| 2024-06-29 |
610,155,086.56 |
520,146,176.91 |
38,135,810.52 |
128,144,720.17 |
| 2024-03-30 |
611,940,743.31 |
610,155,086.56 |
48,263,532.05 |
50,049,188.80 |
| 2023-12-30 |
504,935,957.07 |
611,940,743.31 |
185,551,422.10 |
78,546,635.86 |
| 2023-09-29 |
521,646,378.57 |
504,935,957.07 |
50,682,062.40 |
67,392,483.90 |
| 2023-06-29 |
561,452,367.80 |
521,646,378.57 |
125,050,388.11 |
164,856,377.34 |
| 2023-03-30 |
762,482,603.44 |
561,452,367.80 |
111,015,525.33 |
312,045,760.97 |
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