华夏量化优选股票C(014188)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 |
122,232,202.70 |
82,116,998.27 |
24,392,966.74 |
64,508,171.17 |
| 2025-09-29 |
217,117,721.07 |
122,232,202.70 |
21,527,256.03 |
116,412,774.40 |
| 2025-06-29 |
235,009,491.13 |
217,117,721.07 |
4,109,910.17 |
22,001,680.23 |
| 2025-03-30 |
243,083,995.05 |
235,009,491.13 |
9,017,796.75 |
17,092,300.67 |
| 2024-12-30 |
261,758,875.94 |
243,083,995.05 |
5,227,220.64 |
23,902,101.53 |
| 2024-09-29 |
268,991,684.41 |
261,758,875.94 |
3,102,413.83 |
10,335,222.30 |
| 2024-06-29 |
286,784,328.90 |
268,991,684.41 |
16,501,088.67 |
34,293,733.16 |
| 2024-03-30 |
298,297,725.48 |
286,784,328.90 |
11,927,405.72 |
23,440,802.30 |
| 2023-12-30 |
306,838,468.53 |
298,297,725.48 |
20,904,002.73 |
29,444,745.78 |
| 2023-09-29 |
327,236,918.76 |
306,838,468.53 |
4,570,605.29 |
24,969,055.52 |
| 2023-06-29 |
341,284,269.71 |
327,236,918.76 |
2,972,023.87 |
17,019,374.82 |
| 2023-03-30 |
357,483,999.43 |
341,284,269.71 |
2,486,548.69 |
18,686,278.41 |
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