华夏清洁能源龙头混合发起式C(018919)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) |
| 2025-09-29 |
16,165,968.17 |
8,525,288.86 |
14,347,425.46 |
21,988,104.77 |
| 2025-06-29 |
52,157,274.96 |
16,165,968.17 |
19,792,315.23 |
55,783,622.02 |
| 2025-03-30 |
60,132,755.81 |
52,157,274.96 |
50,817,047.46 |
58,792,528.31 |
| 2024-12-30 |
110,602,541.21 |
60,132,755.81 |
22,959,035.30 |
73,428,820.70 |
| 2024-09-29 |
69,244,485.01 |
110,602,541.21 |
73,256,237.37 |
31,898,181.17 |
| 2024-06-29 |
17,387,146.19 |
69,244,485.01 |
85,887,637.22 |
34,030,298.40 |
| 2024-03-30 |
23,636,788.25 |
17,387,146.19 |
10,965,156.51 |
17,214,798.57 |
| 2023-12-30 |
30,732,780.98 |
23,636,788.25 |
214,324.08 |
7,310,316.81 |
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