华夏国企红利混合发起式C(019730)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 |
1,916,731.23 |
2,025,655.57 |
2,945,291.30 |
2,836,366.96 |
| 2025-09-29 |
1,759,271.38 |
1,916,731.23 |
1,080,375.13 |
922,915.28 |
| 2025-06-29 |
1,888,516.66 |
1,759,271.38 |
268,926.39 |
398,171.67 |
| 2025-03-30 |
1,939,300.36 |
1,888,516.66 |
902,667.92 |
953,451.62 |
| 2024-12-30 |
2,940,862.43 |
1,939,300.36 |
1,424,876.65 |
2,426,438.72 |
| 2024-09-29 |
3,875,793.78 |
2,940,862.43 |
222,694.19 |
1,157,625.54 |
| 2024-06-29 |
4,951,122.86 |
3,875,793.78 |
3,436,665.31 |
4,511,994.39 |
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