华夏中证500指数智选增强C(013234)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) |
| 2024-12-30 |
455,047,658.26 |
462,981,981.36 |
207,638,300.10 |
199,703,977.00 |
| 2024-09-29 |
467,834,247.35 |
455,047,658.26 |
52,230,773.20 |
65,017,362.29 |
| 2024-06-29 |
597,259,326.32 |
467,834,247.35 |
54,469,868.14 |
183,894,947.11 |
| 2024-03-30 |
565,256,518.34 |
597,259,326.32 |
109,113,524.21 |
77,110,716.23 |
| 2023-12-30 |
662,170,017.81 |
565,256,518.34 |
157,599,193.22 |
254,512,692.69 |
| 2023-09-29 |
665,783,267.28 |
662,170,017.81 |
57,282,509.66 |
60,895,759.13 |
| 2023-06-29 |
685,072,419.99 |
665,783,267.28 |
72,620,527.13 |
91,909,679.84 |
| 2023-03-30 |
464,378,246.44 |
685,072,419.99 |
299,275,010.96 |
78,580,837.41 |
| 2022-12-30 |
454,876,873.46 |
464,378,246.44 |
43,811,957.66 |
34,310,584.68 |
| 2022-09-29 |
471,961,485.17 |
454,876,873.46 |
36,022,502.30 |
53,107,114.01 |
| 2022-06-29 |
483,065,080.22 |
471,961,485.17 |
52,266,659.52 |
63,370,254.57 |
| 2022-03-30 |
455,154,936.88 |
483,065,080.22 |
90,100,937.85 |
62,190,794.51 |
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