华夏智胜价值成长C(002872)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) |
2023-12-30 |
477,695,935.29 |
449,221,113.74 |
82,071,757.11 |
110,546,578.66 |
2023-09-29 |
439,832,800.78 |
477,695,935.29 |
144,767,004.66 |
106,903,870.15 |
2023-06-29 |
483,292,750.24 |
439,832,800.78 |
177,764,286.31 |
221,224,235.77 |
2023-03-30 |
190,848,098.17 |
483,292,750.24 |
328,517,474.18 |
36,072,822.11 |
2022-12-30 |
158,906,713.45 |
190,848,098.17 |
60,014,567.40 |
28,073,182.68 |
2022-09-29 |
117,689,832.92 |
158,906,713.45 |
42,368,712.65 |
1,151,832.12 |
2022-06-29 |
122,542,513.38 |
117,689,832.92 |
1,123,355.96 |
5,976,036.42 |
2022-03-30 |
160,245,770.50 |
122,542,513.38 |
11,603,086.45 |
49,306,343.57 |
2021-12-30 |
462,254,693.38 |
160,245,770.50 |
12,081,555.11 |
314,090,477.99 |
2021-09-29 |
335,399,512.38 |
462,254,693.38 |
285,651,456.40 |
158,796,275.40 |
2021-06-29 |
5,545,186.91 |
335,399,512.38 |
330,166,421.75 |
312,096.28 |
2021-03-30 |
10,092,876.97 |
5,545,186.91 |
487,369.59 |
5,035,059.65 |
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