华夏中证1000指数增强C(014126)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 |
816,072,824.29 |
459,970,663.92 |
165,381,786.54 |
521,483,946.91 |
| 2024-09-29 |
820,813,669.95 |
816,072,824.29 |
65,691,587.33 |
70,432,432.99 |
| 2024-06-29 |
826,760,431.82 |
820,813,669.95 |
71,487,913.37 |
77,434,675.24 |
| 2024-03-30 |
803,955,782.07 |
826,760,431.82 |
125,255,629.46 |
102,450,979.71 |
| 2023-12-30 |
820,262,441.77 |
803,955,782.07 |
11,055,643.89 |
27,362,303.59 |
| 2023-09-29 |
941,131,908.38 |
820,262,441.77 |
11,799,882.46 |
132,669,349.07 |
| 2023-06-29 |
978,230,487.76 |
941,131,908.38 |
21,508,622.58 |
58,607,201.96 |
| 2023-03-30 |
984,837,135.03 |
978,230,487.76 |
468,616,555.04 |
475,223,202.31 |
| 2022-12-30 |
1,010,931,068.21 |
984,837,135.03 |
62,880,069.44 |
88,974,002.62 |
| 2022-09-29 |
921,596,635.39 |
1,010,931,068.21 |
183,183,405.66 |
93,848,972.84 |
| 2022-06-29 |
683,978,293.42 |
921,596,635.39 |
293,463,508.07 |
55,845,166.10 |
| 2022-03-30 |
908,656,604.91 |
683,978,293.42 |
31,165,425.29 |
255,843,736.78 |
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