华夏阿尔法精选混合A(011936)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 |
604,661,962.90 |
578,174,614.68 |
180,488,487.50 |
206,975,835.72 |
| 2024-09-29 |
457,377,484.01 |
604,661,962.90 |
454,113,895.30 |
306,829,416.41 |
| 2024-06-29 |
548,913,151.00 |
457,377,484.01 |
654,634.04 |
92,190,301.03 |
| 2024-03-30 |
435,659,972.92 |
548,913,151.00 |
123,389,365.86 |
10,136,187.78 |
| 2023-12-30 |
454,295,674.73 |
435,659,972.92 |
685,698.82 |
19,321,400.63 |
| 2023-09-29 |
469,498,049.34 |
454,295,674.73 |
876,507.81 |
16,078,882.42 |
| 2023-06-29 |
491,310,735.16 |
469,498,049.34 |
778,855.25 |
22,591,541.07 |
| 2023-03-30 |
500,380,888.83 |
491,310,735.16 |
1,338,582.86 |
10,408,736.53 |
| 2022-12-30 |
508,770,796.96 |
500,380,888.83 |
1,487,658.98 |
9,877,567.11 |
| 2022-09-29 |
554,998,639.09 |
508,770,796.96 |
1,097,847.23 |
47,325,689.36 |
| 2022-06-29 |
570,205,623.39 |
554,998,639.09 |
2,439,719.52 |
17,646,703.82 |
| 2022-03-30 |
601,395,887.04 |
570,205,623.39 |
3,080,624.23 |
34,270,887.88 |
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