华夏优选配置股票(FOF)C(014092)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 |
14,068,718.31 |
13,503,312.87 |
85,826.25 |
651,231.69 |
| 2024-12-30 |
15,686,961.91 |
14,068,718.31 |
701,910.19 |
2,320,153.79 |
| 2024-09-29 |
16,449,560.39 |
15,686,961.91 |
97,874.14 |
860,472.62 |
| 2024-06-29 |
17,650,702.11 |
16,449,560.39 |
69,642.97 |
1,270,784.69 |
| 2024-03-30 |
19,029,830.77 |
17,650,702.11 |
115,357.21 |
1,494,485.87 |
| 2023-12-30 |
20,193,378.87 |
19,029,830.77 |
59,847.23 |
1,223,395.33 |
| 2023-09-29 |
21,118,764.38 |
20,193,378.87 |
159,475.80 |
1,084,861.31 |
| 2023-06-29 |
22,346,848.65 |
21,118,764.38 |
264,286.97 |
1,492,371.24 |
| 2023-03-30 |
25,106,503.55 |
22,346,848.65 |
486,824.32 |
3,246,479.22 |
| 2022-12-30 |
25,106,503.55 |
25,106,503.55 |
- |
- |
| 2022-09-29 |
25,106,503.55 |
25,106,503.55 |
- |
- |
| 2022-06-29 |
25,106,503.55 |
25,106,503.55 |
- |
- |
| 2022-03-30 |
25,106,503.55 |
25,106,503.55 |
- |
- |
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