华夏量化优选股票C(014188)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 |
243,083,995.05 |
235,009,491.13 |
9,017,796.75 |
17,092,300.67 |
| 2024-12-30 |
261,758,875.94 |
243,083,995.05 |
5,227,220.64 |
23,902,101.53 |
| 2024-09-29 |
268,991,684.41 |
261,758,875.94 |
3,102,413.83 |
10,335,222.30 |
| 2024-06-29 |
286,784,328.90 |
268,991,684.41 |
16,501,088.67 |
34,293,733.16 |
| 2024-03-30 |
298,297,725.48 |
286,784,328.90 |
11,927,405.72 |
23,440,802.30 |
| 2023-12-30 |
306,838,468.53 |
298,297,725.48 |
20,904,002.73 |
29,444,745.78 |
| 2023-09-29 |
327,236,918.76 |
306,838,468.53 |
4,570,605.29 |
24,969,055.52 |
| 2023-06-29 |
341,284,269.71 |
327,236,918.76 |
2,972,023.87 |
17,019,374.82 |
| 2023-03-30 |
357,483,999.43 |
341,284,269.71 |
2,486,548.69 |
18,686,278.41 |
| 2022-12-30 |
385,226,731.24 |
357,483,999.43 |
3,475,506.41 |
31,218,238.22 |
| 2022-09-29 |
479,015,826.77 |
385,226,731.24 |
33,814,006.76 |
127,603,102.29 |
| 2022-06-29 |
531,506,240.90 |
479,015,826.77 |
41,446,709.08 |
93,937,123.21 |
| 2022-03-30 |
541,426,181.97 |
531,506,240.90 |
46,508,345.17 |
56,428,286.24 |
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