华夏软件龙头混合发起式A(020593)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) |
| 2026-03-30 |
28,109,541.31 |
78,651,833.89 |
85,745,307.52 |
35,203,014.94 |
| 2025-12-30 |
20,110,522.80 |
28,109,541.31 |
17,471,988.83 |
9,472,970.32 |
| 2025-09-29 |
15,499,169.10 |
20,110,522.80 |
10,300,478.14 |
5,689,124.44 |
| 2025-06-29 |
16,753,853.41 |
15,499,169.10 |
1,162,872.78 |
2,417,557.09 |
| 2025-03-30 |
14,114,919.77 |
16,753,853.41 |
5,736,891.41 |
3,097,957.77 |
| 2024-12-30 |
13,596,021.29 |
14,114,919.77 |
4,024,567.94 |
3,505,669.46 |
| 2024-09-29 |
15,906,307.53 |
13,596,021.29 |
186,892.86 |
2,497,179.10 |
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