华夏软件龙头混合发起式C(020594)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 |
55,752,410.51 |
231,912,190.28 |
622,529,896.61 |
446,370,116.84 |
| 2025-12-30 |
40,922,714.62 |
55,752,410.51 |
82,077,608.13 |
67,247,912.24 |
| 2025-09-29 |
7,507,863.43 |
40,922,714.62 |
86,165,413.70 |
52,750,562.51 |
| 2025-06-29 |
13,847,383.83 |
7,507,863.43 |
4,938,100.42 |
11,277,620.82 |
| 2025-03-30 |
5,133,444.67 |
13,847,383.83 |
17,510,047.57 |
8,796,108.41 |
| 2024-12-30 |
3,747,562.63 |
5,133,444.67 |
7,942,359.36 |
6,556,477.32 |
| 2024-09-29 |
5,513,971.94 |
3,747,562.63 |
440,540.77 |
2,206,950.08 |
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