华夏量化优选股票A(014187)
2025-04-08
0.8186
0.9247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 91,343.11 | -7,379.37 | -83,505.70 |
| 2024-09-30 | 98,722.48 | -6,662.58 | -76,126.33 |
| 2024-06-30 | 105,385.06 | -3,875.30 | -69,463.75 |
| 2024-03-31 | 109,260.36 | -4,546.83 | -65,588.45 |
| 2023-12-31 | 113,807.19 | -6,514.92 | -61,041.62 |
| 2023-09-30 | 120,322.11 | -7,399.96 | -54,526.70 |
| 2023-06-30 | 127,722.07 | -8,747.39 | -47,126.74 |
| 2023-03-31 | 136,469.46 | -7,339.92 | -38,379.35 |
| 2022-12-31 | 143,809.38 | -5,685.50 | -31,039.43 |
| 2022-09-30 | 149,494.88 | -4,501.93 | -25,353.93 |
| 2022-06-30 | 153,996.81 | -13,765.83 | -20,852.00 |
| 2022-03-31 | 167,762.64 | -7,086.17 | -7,086.17 |
| 2021-12-14 | 174,848.81 | -- | -- |
