华夏量化优选股票A(014187)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 |
491,212,202.86 |
347,355,792.52 |
6,173,629.08 |
150,030,039.42 |
| 2025-09-29 |
789,302,695.19 |
491,212,202.86 |
7,441,000.75 |
305,531,493.08 |
| 2025-06-29 |
843,234,055.76 |
789,302,695.19 |
789,587.05 |
54,720,947.62 |
| 2025-03-30 |
913,431,069.97 |
843,234,055.76 |
2,810,703.98 |
73,007,718.19 |
| 2024-12-30 |
987,224,757.46 |
913,431,069.97 |
17,199,742.22 |
90,993,429.71 |
| 2024-09-29 |
1,053,850,603.09 |
987,224,757.46 |
2,160,150.72 |
68,785,996.35 |
| 2024-06-29 |
1,092,603,600.08 |
1,053,850,603.09 |
1,727,569.10 |
40,480,566.09 |
| 2024-03-30 |
1,138,071,946.97 |
1,092,603,600.08 |
5,610,412.77 |
51,078,759.66 |
| 2023-12-30 |
1,203,221,119.97 |
1,138,071,946.97 |
2,202,677.57 |
67,351,850.57 |
| 2023-09-29 |
1,277,220,669.10 |
1,203,221,119.97 |
5,572,104.18 |
79,571,653.31 |
| 2023-06-29 |
1,364,694,620.88 |
1,277,220,669.10 |
4,702,137.56 |
92,176,089.34 |
| 2023-03-30 |
1,438,093,826.50 |
1,364,694,620.88 |
8,767,309.75 |
82,166,515.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
