华夏智胜先锋股票C(014198)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 |
1,244,235,568.45 |
911,765,268.09 |
83,148,765.88 |
415,619,066.24 |
| 2024-12-30 |
1,797,022,560.31 |
1,244,235,568.45 |
190,964,646.06 |
743,751,637.92 |
| 2024-09-29 |
2,132,484,310.23 |
1,797,022,560.31 |
125,093,831.30 |
460,555,581.22 |
| 2024-06-29 |
2,848,702,135.29 |
2,132,484,310.23 |
278,340,872.17 |
994,558,697.23 |
| 2024-03-30 |
3,463,407,317.89 |
2,848,702,135.29 |
901,931,662.98 |
1,516,636,845.58 |
| 2023-12-30 |
3,482,762,276.99 |
3,463,407,317.89 |
809,211,828.18 |
828,566,787.28 |
| 2023-09-29 |
2,430,992,482.83 |
3,482,762,276.99 |
1,759,218,187.81 |
707,448,393.65 |
| 2023-06-29 |
1,307,220,601.45 |
2,430,992,482.83 |
1,668,752,013.47 |
544,980,132.09 |
| 2023-03-30 |
255,657,313.51 |
1,307,220,601.45 |
1,226,739,735.79 |
175,176,447.85 |
| 2022-12-30 |
131,028,997.41 |
255,657,313.51 |
210,832,048.25 |
86,203,732.15 |
| 2022-09-29 |
117,976,922.43 |
131,028,997.41 |
61,888,209.28 |
48,836,134.30 |
| 2022-06-29 |
140,051,978.32 |
117,976,922.43 |
15,311,828.15 |
37,386,884.04 |
| 2022-03-30 |
162,223,051.71 |
140,051,978.32 |
4,389,607.03 |
26,560,680.42 |
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