华夏创业板指数增强A(018370)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 |
54,676,092.16 |
51,418,556.47 |
10,108,505.03 |
13,366,040.72 |
| 2024-12-30 |
69,178,936.50 |
54,676,092.16 |
24,306,838.95 |
38,809,683.29 |
| 2024-09-29 |
55,158,451.15 |
69,178,936.50 |
24,406,266.00 |
10,385,780.65 |
| 2024-06-29 |
58,324,395.37 |
55,158,451.15 |
7,262,443.95 |
10,428,388.17 |
| 2024-03-30 |
56,731,602.75 |
58,324,395.37 |
13,021,151.38 |
11,428,358.76 |
| 2023-12-30 |
65,388,187.54 |
56,731,602.75 |
11,632,344.50 |
20,288,929.29 |
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