华夏可转债增强债券C(012887)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 |
954,556,994.53 |
774,887,479.02 |
82,522,110.23 |
262,191,625.74 |
| 2024-12-30 |
799,759,488.95 |
954,556,994.53 |
387,802,832.80 |
233,005,327.22 |
| 2024-09-29 |
918,776,614.15 |
799,759,488.95 |
19,974,537.95 |
138,991,663.15 |
| 2024-06-29 |
674,833,366.97 |
918,776,614.15 |
371,906,350.00 |
127,963,102.82 |
| 2024-03-30 |
1,067,570,628.98 |
674,833,366.97 |
362,554,015.41 |
755,291,277.42 |
| 2023-12-30 |
899,183,126.39 |
1,067,570,628.98 |
370,669,060.75 |
202,281,558.16 |
| 2023-09-29 |
1,017,281,832.68 |
899,183,126.39 |
372,245,716.30 |
490,344,422.59 |
| 2023-06-29 |
251,806,003.81 |
1,017,281,832.68 |
918,143,151.13 |
152,667,322.26 |
| 2023-03-30 |
87,794,165.91 |
251,806,003.81 |
334,500,303.86 |
170,488,465.96 |
| 2022-12-30 |
86,093,318.00 |
87,794,165.91 |
29,152,110.82 |
27,451,262.91 |
| 2022-09-29 |
24,813,424.89 |
86,093,318.00 |
73,934,757.39 |
12,654,864.28 |
| 2022-06-29 |
50,654,359.89 |
24,813,424.89 |
40,464,797.31 |
66,305,732.31 |
| 2022-03-30 |
43,304,923.10 |
50,654,359.89 |
166,780,666.10 |
159,431,229.31 |
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