华夏中证800指数增强A(017985)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 |
37,359,232.15 |
32,680,026.25 |
1,323,341.84 |
6,002,547.74 |
| 2024-12-30 |
48,211,094.03 |
37,359,232.15 |
2,556,372.59 |
13,408,234.47 |
| 2024-09-29 |
51,901,461.06 |
48,211,094.03 |
2,376,433.51 |
6,066,800.54 |
| 2024-06-29 |
58,083,623.34 |
51,901,461.06 |
1,043,632.85 |
7,225,795.13 |
| 2024-03-30 |
65,135,931.76 |
58,083,623.34 |
1,949,153.25 |
9,001,461.67 |
| 2023-12-30 |
70,077,844.92 |
65,135,931.76 |
5,218,955.39 |
10,160,868.55 |
| 2023-09-29 |
88,510,776.87 |
70,077,844.92 |
4,857,219.84 |
23,290,151.79 |
| 2023-06-29 |
99,110,008.26 |
88,510,776.87 |
235,340.86 |
10,834,572.25 |
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