华夏创新未来LOF(501207)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 |
3,602,265,002.91 |
3,371,989,367.91 |
71,750,101.27 |
302,025,736.27 |
| 2025-09-29 |
3,980,891,625.73 |
3,602,265,002.91 |
117,682,785.99 |
496,309,408.81 |
| 2025-06-29 |
4,068,271,811.08 |
3,980,891,625.73 |
99,481,531.13 |
186,861,716.48 |
| 2025-03-30 |
4,245,170,676.09 |
4,068,271,811.08 |
75,244,197.41 |
252,143,062.42 |
| 2024-12-30 |
4,459,289,809.82 |
4,245,170,676.09 |
156,735,493.24 |
370,854,626.97 |
| 2024-09-29 |
4,624,709,322.26 |
4,459,289,809.82 |
80,760,767.91 |
246,180,280.35 |
| 2024-06-29 |
4,782,414,568.34 |
4,624,709,322.26 |
63,181,475.27 |
220,886,721.35 |
| 2024-03-30 |
5,015,713,841.35 |
4,782,414,568.34 |
109,615,065.46 |
342,914,338.47 |
| 2023-12-30 |
5,247,087,479.10 |
5,015,713,841.35 |
77,325,955.03 |
308,699,592.78 |
| 2023-09-29 |
5,462,457,231.63 |
5,247,087,479.10 |
119,992,479.35 |
335,362,231.88 |
| 2023-06-29 |
5,593,560,471.81 |
5,462,457,231.63 |
183,173,679.92 |
314,276,920.10 |
| 2023-03-30 |
5,803,385,014.35 |
5,593,560,471.81 |
138,257,767.96 |
348,082,310.50 |
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