华夏医药量化选股混合C(021205)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) |
| 2026-06-29 |
15,393,674.89 |
14,859,268.67 |
2,853,449.81 |
3,387,856.03 |
| 2026-03-30 |
17,781,605.67 |
15,393,674.89 |
1,734,559.19 |
4,122,489.97 |
| 2025-12-30 |
20,367,378.44 |
17,781,605.67 |
1,487,414.31 |
4,073,187.08 |
| 2025-09-29 |
30,203,273.15 |
20,367,378.44 |
1,457,185.24 |
11,293,079.95 |
| 2025-06-29 |
49,080,458.15 |
30,203,273.15 |
1,549,696.77 |
20,426,881.77 |
| 2025-03-30 |
69,199,103.71 |
49,080,458.15 |
560,795.90 |
20,679,441.46 |
| 2024-12-30 |
148,293,537.39 |
69,199,103.71 |
1,040,134.56 |
80,134,568.24 |
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