华夏量化优选股票C(014188)
2025-12-01
1.0254
1.1342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,223.22 | -9,488.55 | -41,919.40 |
| 2025-06-30 | 21,711.77 | -1,789.18 | -32,430.85 |
| 2025-03-31 | 23,500.95 | -807.45 | -30,641.67 |
| 2024-12-31 | 24,308.40 | -1,867.49 | -29,834.22 |
| 2024-09-30 | 26,175.89 | -723.28 | -27,966.73 |
| 2024-06-30 | 26,899.17 | -1,779.26 | -27,243.45 |
| 2024-03-31 | 28,678.43 | -1,151.34 | -25,464.19 |
| 2023-12-31 | 29,829.77 | -854.08 | -24,312.85 |
| 2023-09-30 | 30,683.85 | -2,039.84 | -23,458.77 |
| 2023-06-30 | 32,723.69 | -1,404.74 | -21,418.93 |
| 2023-03-31 | 34,128.43 | -1,619.97 | -20,014.19 |
| 2022-12-31 | 35,748.40 | -2,774.27 | -18,394.22 |
| 2022-09-30 | 38,522.67 | -9,378.91 | -15,619.95 |
| 2022-06-30 | 47,901.58 | -5,249.04 | -6,241.04 |
| 2022-03-31 | 53,150.62 | -992.00 | -992.00 |
| 2021-12-14 | 54,142.62 | -- | -- |
