华夏智胜新锐股票A(018728)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 |
251,684,271.64 |
221,661,505.55 |
26,793,992.24 |
56,816,758.33 |
2024-12-30 |
335,734,585.17 |
251,684,271.64 |
37,131,769.37 |
121,182,082.90 |
2024-09-29 |
354,269,669.42 |
335,734,585.17 |
9,202,150.54 |
27,737,234.79 |
2024-06-29 |
473,317,628.72 |
354,269,669.42 |
8,271,662.14 |
127,319,621.44 |
2024-03-30 |
618,237,331.58 |
473,317,628.72 |
34,723,830.50 |
179,643,533.36 |
2023-12-30 |
602,601,681.99 |
618,237,331.58 |
67,258,018.48 |
51,622,368.89 |
2023-09-29 |
511,273,756.06 |
602,601,681.99 |
145,870,726.41 |
54,542,800.48 |
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