华夏智胜优选混合发起式C(021370)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 |
96,785,580.89 |
86,917,330.47 |
9,752,500.26 |
19,620,750.68 |
| 2025-12-30 |
124,323,761.49 |
96,785,580.89 |
5,850,412.99 |
33,388,593.59 |
| 2025-09-29 |
70,019,931.37 |
124,323,761.49 |
137,664,572.20 |
83,360,742.08 |
| 2025-06-29 |
52,469,555.17 |
70,019,931.37 |
37,384,671.05 |
19,834,294.85 |
| 2025-03-30 |
31,653,649.10 |
52,469,555.17 |
31,153,420.68 |
10,337,514.61 |
| 2024-12-30 |
48,826,034.34 |
31,653,649.10 |
15,589,691.04 |
32,762,076.28 |
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