华夏数字产业混合A(019829)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 |
41,773,188.59 |
82,810,290.06 |
68,452,776.02 |
27,415,674.55 |
| 2025-06-29 |
47,427,483.53 |
41,773,188.59 |
2,542,839.31 |
8,197,134.25 |
| 2025-03-30 |
56,966,058.51 |
47,427,483.53 |
4,485,529.70 |
14,024,104.68 |
| 2024-12-30 |
154,416,460.18 |
56,966,058.51 |
5,667,599.28 |
103,118,000.95 |
| 2024-09-29 |
178,113,601.08 |
154,416,460.18 |
859,673.06 |
24,556,813.96 |
| 2024-06-29 |
325,510,386.85 |
178,113,601.08 |
546,362.61 |
147,943,148.38 |
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