华夏专精特新混合发起式A(018916)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) |
| 2025-06-29 |
12,009,766.05 |
12,083,562.73 |
246,071.08 |
172,274.40 |
| 2025-03-30 |
12,065,623.83 |
12,009,766.05 |
165,357.04 |
221,214.82 |
| 2024-12-30 |
23,593,787.02 |
12,065,623.83 |
608,634.30 |
12,136,797.49 |
| 2024-09-29 |
24,027,301.26 |
23,593,787.02 |
44,021.83 |
477,536.07 |
| 2024-06-29 |
24,517,087.87 |
24,027,301.26 |
145,281.51 |
635,068.12 |
| 2024-03-30 |
23,973,276.60 |
24,517,087.87 |
1,092,944.15 |
549,132.88 |
| 2023-12-30 |
12,130,723.40 |
23,973,276.60 |
12,101,959.70 |
259,406.50 |
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