华夏上证50AH优选指数C(006395)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 |
31,431,275.84 |
26,416,549.07 |
13,143,969.13 |
18,158,695.90 |
| 2024-12-30 |
30,079,809.69 |
31,431,275.84 |
12,702,407.75 |
11,350,941.60 |
| 2024-09-29 |
29,703,584.74 |
30,079,809.69 |
4,691,427.02 |
4,315,202.07 |
| 2024-06-29 |
31,316,264.08 |
29,703,584.74 |
6,154,215.52 |
7,766,894.86 |
| 2024-03-30 |
31,669,831.24 |
31,316,264.08 |
9,041,336.48 |
9,394,903.64 |
| 2023-12-30 |
27,689,980.56 |
31,669,831.24 |
8,739,811.53 |
4,759,960.85 |
| 2023-09-29 |
28,363,615.04 |
27,689,980.56 |
5,488,913.32 |
6,162,547.80 |
| 2023-06-29 |
27,897,808.13 |
28,363,615.04 |
5,421,969.92 |
4,956,163.01 |
| 2023-03-30 |
29,991,020.52 |
27,897,808.13 |
9,358,407.81 |
11,451,620.20 |
| 2022-12-30 |
24,258,785.83 |
29,991,020.52 |
12,429,812.33 |
6,697,577.64 |
| 2022-09-29 |
20,098,951.45 |
24,258,785.83 |
6,946,526.28 |
2,786,691.90 |
| 2022-06-29 |
18,447,809.73 |
20,098,951.45 |
5,744,745.46 |
4,093,603.74 |
| 2022-03-30 |
17,232,530.49 |
18,447,809.73 |
5,762,134.12 |
4,546,854.88 |
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