华夏智胜优选混合发起式A(021369)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 |
97,816,223.83 |
75,182,683.82 |
3,433,279.03 |
26,066,819.04 |
| 2025-12-30 |
107,398,873.09 |
97,816,223.83 |
3,760,871.99 |
13,343,521.25 |
| 2025-09-29 |
90,424,049.00 |
107,398,873.09 |
60,045,997.00 |
43,071,172.91 |
| 2025-06-29 |
110,903,718.29 |
90,424,049.00 |
21,023,077.03 |
41,502,746.32 |
| 2025-03-30 |
17,240,006.59 |
110,903,718.29 |
101,070,319.57 |
7,406,607.87 |
| 2024-12-30 |
22,044,275.27 |
17,240,006.59 |
2,446,902.88 |
7,251,171.56 |
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