华夏中证1000指数增强A(014125)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 |
457,252,909.22 |
108,081,878.78 |
11,553,093.91 |
360,724,124.35 |
| 2024-12-30 |
278,410,306.66 |
457,252,909.22 |
475,869,485.86 |
297,026,883.30 |
| 2024-09-29 |
170,978,447.28 |
278,410,306.66 |
117,090,731.86 |
9,658,872.48 |
| 2024-06-29 |
278,091,271.71 |
170,978,447.28 |
37,554,290.37 |
144,667,114.80 |
| 2024-03-30 |
288,882,639.87 |
278,091,271.71 |
26,122,546.02 |
36,913,914.18 |
| 2023-12-30 |
284,116,556.53 |
288,882,639.87 |
22,308,925.17 |
17,542,841.83 |
| 2023-09-29 |
161,769,305.58 |
284,116,556.53 |
247,493,519.91 |
125,146,268.96 |
| 2023-06-29 |
114,729,415.48 |
161,769,305.58 |
74,841,756.15 |
27,801,866.05 |
| 2023-03-30 |
117,133,015.72 |
114,729,415.48 |
17,802,652.12 |
20,206,252.36 |
| 2022-12-30 |
111,891,936.85 |
117,133,015.72 |
18,094,264.79 |
12,853,185.92 |
| 2022-09-29 |
103,737,673.18 |
111,891,936.85 |
24,765,244.49 |
16,610,980.82 |
| 2022-06-29 |
105,103,863.56 |
103,737,673.18 |
6,478,448.13 |
7,844,638.51 |
| 2022-03-30 |
134,043,843.62 |
105,103,863.56 |
5,150,146.21 |
34,090,126.27 |
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