华夏量化优选股票A(014187)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 |
913,431,069.97 |
843,234,055.76 |
2,810,703.98 |
73,007,718.19 |
| 2024-12-30 |
987,224,757.46 |
913,431,069.97 |
17,199,742.22 |
90,993,429.71 |
| 2024-09-29 |
1,053,850,603.09 |
987,224,757.46 |
2,160,150.72 |
68,785,996.35 |
| 2024-06-29 |
1,092,603,600.08 |
1,053,850,603.09 |
1,727,569.10 |
40,480,566.09 |
| 2024-03-30 |
1,138,071,946.97 |
1,092,603,600.08 |
5,610,412.77 |
51,078,759.66 |
| 2023-12-30 |
1,203,221,119.97 |
1,138,071,946.97 |
2,202,677.57 |
67,351,850.57 |
| 2023-09-29 |
1,277,220,669.10 |
1,203,221,119.97 |
5,572,104.18 |
79,571,653.31 |
| 2023-06-29 |
1,364,694,620.88 |
1,277,220,669.10 |
4,702,137.56 |
92,176,089.34 |
| 2023-03-30 |
1,438,093,826.50 |
1,364,694,620.88 |
8,767,309.75 |
82,166,515.37 |
| 2022-12-30 |
1,494,948,834.41 |
1,438,093,826.50 |
40,287,584.05 |
97,142,591.96 |
| 2022-09-29 |
1,539,968,116.39 |
1,494,948,834.41 |
77,123,904.84 |
122,143,186.82 |
| 2022-06-29 |
1,677,626,397.97 |
1,539,968,116.39 |
30,067,997.88 |
167,726,279.46 |
| 2022-03-30 |
1,748,488,058.63 |
1,677,626,397.97 |
30,760,185.65 |
101,621,846.31 |
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