华夏智胜价值成长A(002871)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 |
101,190,115.34 |
170,696,840.59 |
133,565,210.38 |
64,058,485.13 |
| 2025-06-29 |
106,606,640.58 |
101,190,115.34 |
10,602,049.15 |
16,018,574.39 |
| 2025-03-30 |
128,949,223.77 |
106,606,640.58 |
15,043,650.20 |
37,386,233.39 |
| 2024-12-30 |
197,446,054.33 |
128,949,223.77 |
11,736,157.41 |
80,232,987.97 |
| 2024-09-29 |
245,971,925.01 |
197,446,054.33 |
6,521,893.96 |
55,047,764.64 |
| 2024-06-29 |
269,608,229.91 |
245,971,925.01 |
13,418,180.43 |
37,054,485.33 |
| 2024-03-30 |
278,848,250.97 |
269,608,229.91 |
50,915,659.46 |
60,155,680.52 |
| 2023-12-30 |
289,853,386.37 |
278,848,250.97 |
60,211,830.11 |
71,216,965.51 |
| 2023-09-29 |
248,827,497.55 |
289,853,386.37 |
56,235,606.11 |
15,209,717.29 |
| 2023-06-29 |
126,964,105.01 |
248,827,497.55 |
137,470,965.63 |
15,607,573.09 |
| 2023-03-30 |
65,306,145.82 |
126,964,105.01 |
65,686,488.51 |
4,028,529.32 |
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