华夏兴融混合(LOF)C(015147)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 |
132,429.67 |
93,558.46 |
42,897.39 |
81,768.60 |
| 2025-09-29 |
60,550.64 |
132,429.67 |
84,064.83 |
12,185.80 |
| 2025-06-29 |
60,124.12 |
60,550.64 |
2,733.69 |
2,307.17 |
| 2025-03-30 |
131,281.62 |
60,124.12 |
25,709.77 |
96,867.27 |
| 2024-12-30 |
81,178.47 |
131,281.62 |
179,464.12 |
129,360.97 |
| 2024-09-29 |
72,000.66 |
81,178.47 |
31,221.19 |
22,043.38 |
| 2024-06-29 |
67,492.35 |
72,000.66 |
8,526.75 |
4,018.44 |
| 2024-03-30 |
301,888.23 |
67,492.35 |
11,366.88 |
245,762.76 |
| 2023-12-30 |
59,219.53 |
301,888.23 |
245,761.04 |
3,092.34 |
| 2023-09-29 |
63,423.91 |
59,219.53 |
22,899.97 |
27,104.35 |
| 2023-06-29 |
64,985.61 |
63,423.91 |
13,288.25 |
14,849.95 |
| 2023-03-30 |
92,258.34 |
64,985.61 |
19,670.10 |
46,942.83 |
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