华夏国企创新混合发起式A(017602)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 |
28,463,610.40 |
28,830,375.34 |
1,591,256.31 |
1,224,491.37 |
| 2025-09-29 |
29,028,911.73 |
28,463,610.40 |
1,124,511.71 |
1,689,813.04 |
| 2025-06-29 |
29,262,322.82 |
29,028,911.73 |
518,735.95 |
752,147.04 |
| 2025-03-30 |
29,592,800.82 |
29,262,322.82 |
429,581.07 |
760,059.07 |
| 2024-12-30 |
12,333,949.64 |
29,592,800.82 |
18,955,988.36 |
1,697,137.18 |
| 2024-09-29 |
12,990,047.10 |
12,333,949.64 |
82,067.75 |
738,165.21 |
| 2024-06-29 |
13,007,799.10 |
12,990,047.10 |
165,155.07 |
182,907.07 |
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