华夏数字产业混合C(019830)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 |
62,040,908.11 |
126,314,269.61 |
117,620,951.14 |
53,347,589.64 |
| 2025-09-29 |
15,870,608.30 |
62,040,908.11 |
92,929,212.51 |
46,758,912.70 |
| 2025-06-29 |
16,542,923.57 |
15,870,608.30 |
5,853,094.10 |
6,525,409.37 |
| 2025-03-30 |
14,488,305.80 |
16,542,923.57 |
6,957,022.35 |
4,902,404.58 |
| 2024-12-30 |
20,081,779.56 |
14,488,305.80 |
8,990,229.25 |
14,583,703.01 |
| 2024-09-29 |
31,533,633.33 |
20,081,779.56 |
1,429,256.44 |
12,881,110.21 |
| 2024-06-29 |
85,627,473.77 |
31,533,633.33 |
2,756,978.13 |
56,850,818.57 |
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