华夏上证科创板50成份指数增强发起式C(018178)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 |
182,327,369.72 |
194,859,946.76 |
135,277,480.82 |
122,744,903.78 |
| 2024-12-30 |
101,656,306.43 |
182,327,369.72 |
232,860,426.16 |
152,189,362.87 |
| 2024-09-29 |
96,332,247.53 |
101,656,306.43 |
21,755,074.31 |
16,431,015.41 |
| 2024-06-29 |
99,915,410.32 |
96,332,247.53 |
14,720,953.87 |
18,304,116.66 |
| 2024-03-30 |
108,505,676.04 |
99,915,410.32 |
27,322,430.62 |
35,912,696.34 |
| 2023-12-30 |
106,509,419.25 |
108,505,676.04 |
39,232,249.28 |
37,235,992.49 |
| 2023-09-29 |
116,123,978.47 |
106,509,419.25 |
11,760,626.13 |
21,375,185.35 |
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