华夏潜龙精选股票(005826)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) |
| 2025-03-30 |
54,233,841.90 |
62,358,031.91 |
12,716,622.54 |
4,592,432.53 |
| 2024-12-30 |
39,803,769.64 |
54,233,841.90 |
16,481,583.30 |
2,051,511.04 |
| 2024-09-29 |
40,016,610.14 |
39,803,769.64 |
1,020,386.20 |
1,233,226.70 |
| 2024-06-29 |
40,183,362.74 |
40,016,610.14 |
560,831.96 |
727,584.56 |
| 2024-03-30 |
39,883,634.59 |
40,183,362.74 |
2,211,118.08 |
1,911,389.93 |
| 2023-12-30 |
34,869,811.84 |
39,883,634.59 |
8,115,108.44 |
3,101,285.69 |
| 2023-09-29 |
25,108,303.05 |
34,869,811.84 |
18,565,456.55 |
8,803,947.76 |
| 2023-06-29 |
27,591,399.37 |
25,108,303.05 |
5,683,993.65 |
8,167,089.97 |
| 2023-03-30 |
30,875,920.57 |
27,591,399.37 |
946,392.66 |
4,230,913.86 |
| 2022-12-30 |
26,195,777.91 |
30,875,920.57 |
5,780,052.24 |
1,099,909.58 |
| 2022-09-29 |
26,337,316.91 |
26,195,777.91 |
1,805,275.54 |
1,946,814.54 |
| 2022-06-29 |
36,212,129.86 |
26,337,316.91 |
1,365,905.87 |
11,240,718.82 |
| 2022-03-30 |
67,108,715.79 |
36,212,129.86 |
3,254,826.07 |
34,151,412.00 |
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