华夏创业板指数增强C(018371)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 |
122,759,639.15 |
100,312,105.99 |
10,772,598.75 |
33,220,131.91 |
2024-12-30 |
219,256,434.62 |
122,759,639.15 |
43,368,574.83 |
139,865,370.30 |
2024-09-29 |
225,294,272.28 |
219,256,434.62 |
26,825,172.98 |
32,863,010.64 |
2024-06-29 |
242,214,007.63 |
225,294,272.28 |
25,870,656.62 |
42,790,391.97 |
2024-03-30 |
265,793,828.80 |
242,214,007.63 |
42,300,603.27 |
65,880,424.44 |
2023-12-30 |
434,681,650.09 |
265,793,828.80 |
51,183,601.22 |
220,071,422.51 |
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