华夏阿尔法精选混合C(011937)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 |
177,654,770.60 |
36,392,082.06 |
12,871,161.10 |
154,133,849.64 |
| 2025-06-29 |
300,435,250.18 |
177,654,770.60 |
17,676,090.92 |
140,456,570.50 |
| 2025-03-30 |
429,038,185.74 |
300,435,250.18 |
242,009,263.51 |
370,612,199.07 |
| 2024-12-30 |
306,638,923.14 |
429,038,185.74 |
214,186,623.42 |
91,787,360.82 |
| 2024-09-29 |
261,733,681.02 |
306,638,923.14 |
46,080,719.23 |
1,175,477.11 |
| 2024-06-29 |
232,669,395.74 |
261,733,681.02 |
30,094,518.60 |
1,030,233.32 |
| 2024-03-30 |
25,435,184.27 |
232,669,395.74 |
209,300,255.58 |
2,066,044.11 |
| 2023-12-30 |
26,325,187.30 |
25,435,184.27 |
254,191.60 |
1,144,194.63 |
| 2023-09-29 |
27,330,671.23 |
26,325,187.30 |
323,295.09 |
1,328,779.02 |
| 2023-06-29 |
28,208,117.58 |
27,330,671.23 |
719,877.17 |
1,597,323.52 |
| 2023-03-30 |
28,641,462.79 |
28,208,117.58 |
260,809.69 |
694,154.90 |
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