华夏上证科创板50成份指数增强发起式A(018177)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 |
220,747,532.53 |
228,866,456.71 |
121,931,329.69 |
113,812,405.51 |
| 2024-12-30 |
199,786,182.05 |
220,747,532.53 |
238,647,568.88 |
217,686,218.40 |
| 2024-09-29 |
188,347,921.18 |
199,786,182.05 |
29,305,825.61 |
17,867,564.74 |
| 2024-06-29 |
171,247,395.02 |
188,347,921.18 |
34,469,779.49 |
17,369,253.33 |
| 2024-03-30 |
192,815,298.48 |
171,247,395.02 |
13,357,579.05 |
34,925,482.51 |
| 2023-12-30 |
195,153,417.41 |
192,815,298.48 |
23,585,000.69 |
25,923,119.62 |
| 2023-09-29 |
198,354,348.72 |
195,153,417.41 |
13,787,767.44 |
16,988,698.75 |
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