华夏优势精选股票(005894)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) |
| 2024-12-30 |
95,815,032.25 |
354,032,880.01 |
372,955,275.63 |
114,737,427.87 |
| 2024-09-29 |
95,248,513.44 |
95,815,032.25 |
3,377,787.50 |
2,811,268.69 |
| 2024-06-29 |
106,209,119.98 |
95,248,513.44 |
3,496,651.89 |
14,457,258.43 |
| 2024-03-30 |
106,301,051.82 |
106,209,119.98 |
6,184,854.45 |
6,276,786.29 |
| 2023-12-30 |
110,987,898.29 |
106,301,051.82 |
5,604,294.66 |
10,291,141.13 |
| 2023-09-29 |
107,917,411.32 |
110,987,898.29 |
11,063,631.33 |
7,993,144.36 |
| 2023-06-29 |
107,008,027.55 |
107,917,411.32 |
8,388,472.74 |
7,479,088.97 |
| 2023-03-30 |
102,550,642.94 |
107,008,027.55 |
10,870,727.53 |
6,413,342.92 |
| 2022-12-30 |
102,169,958.89 |
102,550,642.94 |
7,376,172.61 |
6,995,488.56 |
| 2022-09-29 |
104,785,832.48 |
102,169,958.89 |
13,066,074.25 |
15,681,947.84 |
| 2022-06-29 |
101,497,289.30 |
104,785,832.48 |
11,512,153.34 |
8,223,610.16 |
| 2022-03-30 |
95,959,350.82 |
101,497,289.30 |
16,743,552.27 |
11,205,613.79 |
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