华夏红利量化选股股票A(021570)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 |
11,763,314.71 |
19,120,482.12 |
10,301,746.30 |
2,944,578.89 |
| 2025-12-30 |
9,993,332.73 |
11,763,314.71 |
4,573,227.64 |
2,803,245.66 |
| 2025-09-29 |
14,461,402.95 |
9,993,332.73 |
2,179,048.21 |
6,647,118.43 |
| 2025-06-29 |
21,488,752.05 |
14,461,402.95 |
696,712.14 |
7,724,061.24 |
| 2025-03-30 |
27,288,240.23 |
21,488,752.05 |
1,280,165.03 |
7,079,653.21 |
| 2024-12-30 |
77,232,349.14 |
27,288,240.23 |
1,831,186.54 |
51,775,295.45 |
| 2024-09-29 |
162,651,141.10 |
77,232,349.14 |
417,238.04 |
85,836,030.00 |
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