华夏研究精选股票(004686)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 |
95,710,375.63 |
92,179,939.09 |
1,128,256.75 |
4,658,693.29 |
| 2024-09-29 |
97,207,994.62 |
95,710,375.63 |
616,629.66 |
2,114,248.65 |
| 2024-06-29 |
102,916,645.38 |
97,207,994.62 |
2,073,177.03 |
7,781,827.79 |
| 2024-03-30 |
105,955,780.28 |
102,916,645.38 |
1,036,498.05 |
4,075,632.95 |
| 2023-12-30 |
117,157,355.41 |
105,955,780.28 |
780,920.46 |
11,982,495.59 |
| 2023-09-29 |
119,848,742.56 |
117,157,355.41 |
922,162.50 |
3,613,549.65 |
| 2023-06-29 |
195,531,726.44 |
119,848,742.56 |
865,119.79 |
76,548,103.67 |
| 2023-03-30 |
240,315,649.46 |
195,531,726.44 |
12,241,188.47 |
57,025,111.49 |
| 2022-12-30 |
248,504,587.37 |
240,315,649.46 |
3,146,172.24 |
11,335,110.15 |
| 2022-09-29 |
295,424,187.39 |
248,504,587.37 |
1,543,724.97 |
48,463,324.99 |
| 2022-06-29 |
319,230,782.38 |
295,424,187.39 |
9,135,780.18 |
32,942,375.17 |
| 2022-03-30 |
308,219,042.04 |
319,230,782.38 |
47,069,645.27 |
36,057,904.93 |
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