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) |
| 2025-12-30 |
176,123,072.57 |
145,325,897.97 |
75,676,254.74 |
106,473,429.34 |
| 2025-09-29 |
52,359,921.33 |
176,123,072.57 |
204,568,038.13 |
80,804,886.89 |
| 2025-06-29 |
49,115,545.40 |
52,359,921.33 |
17,284,081.09 |
14,039,705.16 |
| 2025-03-30 |
58,538,162.87 |
49,115,545.40 |
13,830,074.37 |
23,252,691.84 |
| 2024-12-30 |
88,404,718.80 |
58,538,162.87 |
35,588,651.47 |
65,455,207.40 |
| 2024-09-29 |
106,593,374.97 |
88,404,718.80 |
10,223,204.27 |
28,411,860.44 |
| 2024-06-29 |
240,753,012.10 |
106,593,374.97 |
17,477,157.23 |
151,636,794.36 |
| 2024-03-30 |
449,221,113.74 |
240,753,012.10 |
107,796,877.39 |
316,264,979.03 |
| 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 |
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