华夏国证2000指数增强发起式C(018293)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 |
2,704,170.20 |
2,953,576.98 |
2,033,061.18 |
1,783,654.40 |
| 2024-12-30 |
4,385,556.63 |
2,704,170.20 |
4,726,813.10 |
6,408,199.53 |
| 2024-09-29 |
4,797,217.98 |
4,385,556.63 |
1,978,586.28 |
2,390,247.63 |
| 2024-06-29 |
10,808,852.16 |
4,797,217.98 |
8,786,921.27 |
14,798,555.45 |
| 2024-03-30 |
7,920,078.61 |
10,808,852.16 |
24,867,865.42 |
21,979,091.87 |
| 2023-12-30 |
7,114,328.14 |
7,920,078.61 |
13,068,956.66 |
12,263,206.19 |
| 2023-09-29 |
6,879,415.81 |
7,114,328.14 |
8,217,995.58 |
7,983,083.25 |
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