华夏中证500指数智选增强A(013233)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 |
1,502,372,189.64 |
1,277,093,731.80 |
40,715,787.37 |
265,994,245.21 |
| 2024-12-30 |
1,877,424,290.50 |
1,502,372,189.64 |
163,262,074.54 |
538,314,175.40 |
| 2024-09-29 |
1,938,899,596.58 |
1,877,424,290.50 |
46,633,830.02 |
108,109,136.10 |
| 2024-06-29 |
1,998,863,674.25 |
1,938,899,596.58 |
69,046,653.54 |
129,010,731.21 |
| 2024-03-30 |
2,062,611,610.07 |
1,998,863,674.25 |
60,854,554.83 |
124,602,490.65 |
| 2023-12-30 |
2,037,551,820.16 |
2,062,611,610.07 |
131,529,277.25 |
106,469,487.34 |
| 2023-09-29 |
2,099,996,680.21 |
2,037,551,820.16 |
77,104,300.96 |
139,549,161.01 |
| 2023-06-29 |
2,188,788,148.83 |
2,099,996,680.21 |
96,068,434.98 |
184,859,903.60 |
| 2023-03-30 |
2,348,402,096.87 |
2,188,788,148.83 |
66,897,820.45 |
226,511,768.49 |
| 2022-12-30 |
2,432,114,476.23 |
2,348,402,096.87 |
44,388,498.27 |
128,100,877.63 |
| 2022-09-29 |
2,580,543,665.10 |
2,432,114,476.23 |
50,487,188.78 |
198,916,377.65 |
| 2022-06-29 |
2,732,182,594.44 |
2,580,543,665.10 |
71,221,273.28 |
222,860,202.62 |
| 2022-03-30 |
2,944,743,729.43 |
2,732,182,594.44 |
62,980,703.40 |
275,541,838.39 |
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