华夏中证500指数增强C(007995)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 |
1,016,266,795.28 |
844,234,205.46 |
127,422,811.01 |
299,455,400.83 |
| 2024-12-30 |
1,061,382,994.42 |
1,016,266,795.28 |
483,131,345.25 |
528,247,544.39 |
| 2024-09-29 |
1,237,525,660.33 |
1,061,382,994.42 |
184,901,115.24 |
361,043,781.15 |
| 2024-06-29 |
1,178,448,794.91 |
1,237,525,660.33 |
329,148,854.27 |
270,071,988.85 |
| 2024-03-30 |
1,074,332,754.34 |
1,178,448,794.91 |
356,464,928.89 |
252,348,888.32 |
| 2023-12-30 |
803,404,062.55 |
1,074,332,754.34 |
527,990,270.14 |
257,061,578.35 |
| 2023-09-29 |
640,186,779.39 |
803,404,062.55 |
261,335,394.70 |
98,118,111.54 |
| 2023-06-29 |
526,880,759.91 |
640,186,779.39 |
233,566,414.98 |
120,260,395.50 |
| 2023-03-30 |
372,957,375.47 |
526,880,759.91 |
291,804,798.64 |
137,881,414.20 |
| 2022-12-30 |
342,308,352.37 |
372,957,375.47 |
107,397,292.83 |
76,748,269.73 |
| 2022-09-29 |
337,125,271.17 |
342,308,352.37 |
61,448,591.60 |
56,265,510.40 |
| 2022-06-29 |
344,741,461.45 |
337,125,271.17 |
76,600,029.22 |
84,216,219.50 |
| 2022-03-30 |
356,766,130.04 |
344,741,461.45 |
82,939,146.13 |
94,963,814.72 |
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