华夏专精特新混合发起式C(018917)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 |
1,302,382.04 |
1,073,298.29 |
3,453,939.15 |
3,683,022.90 |
| 2025-03-30 |
3,275,584.63 |
1,302,382.04 |
294,694.16 |
2,267,896.75 |
| 2024-12-30 |
4,570,360.68 |
3,275,584.63 |
3,488,103.27 |
4,782,879.32 |
| 2024-09-29 |
4,632,610.33 |
4,570,360.68 |
1,027,504.37 |
1,089,754.02 |
| 2024-06-29 |
4,394,307.61 |
4,632,610.33 |
1,298,050.60 |
1,059,747.88 |
| 2024-03-30 |
3,530,794.51 |
4,394,307.61 |
3,280,273.59 |
2,416,760.49 |
| 2023-12-30 |
1,781,640.61 |
3,530,794.51 |
2,823,117.13 |
1,073,963.23 |
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