华夏沪深300指数增强C(001016)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) |
| 2025-03-30 |
802,353,808.17 |
861,141,063.61 |
317,946,082.09 |
259,158,826.65 |
| 2024-12-30 |
512,661,078.50 |
802,353,808.17 |
597,639,287.19 |
307,946,557.52 |
| 2024-09-29 |
375,788,253.55 |
512,661,078.50 |
180,726,899.20 |
43,854,074.25 |
| 2024-06-29 |
350,491,973.22 |
375,788,253.55 |
58,574,270.09 |
33,277,989.76 |
| 2024-03-30 |
348,590,646.43 |
350,491,973.22 |
43,239,847.93 |
41,338,521.14 |
| 2023-12-30 |
325,327,327.62 |
348,590,646.43 |
46,468,440.02 |
23,205,121.21 |
| 2023-09-29 |
312,309,805.58 |
325,327,327.62 |
40,725,212.93 |
27,707,690.89 |
| 2023-06-29 |
314,399,837.60 |
312,309,805.58 |
25,594,665.50 |
27,684,697.52 |
| 2023-03-30 |
304,113,449.46 |
314,399,837.60 |
77,137,393.12 |
66,851,004.98 |
| 2022-12-30 |
276,842,756.85 |
304,113,449.46 |
59,918,671.04 |
32,647,978.43 |
| 2022-09-29 |
253,090,815.19 |
276,842,756.85 |
49,880,019.20 |
26,128,077.54 |
| 2022-06-29 |
234,839,967.03 |
253,090,815.19 |
50,213,040.14 |
31,962,191.98 |
| 2022-03-30 |
202,581,341.36 |
234,839,967.03 |
70,533,250.84 |
38,274,625.17 |
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