华夏沪深300增强A(001015)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 28,148.51 6,199.30 3,450.74 30,897.07 9.76
2018-09-30 25,326.44 4,701.36 1,879.29 28,148.51 11.14
2018-06-30 23,530.14 4,199.26 2,402.96 25,326.44 7.63
2018-03-31 23,645.23 6,749.39 6,864.48 23,530.14 -0.49
2017-12-31 23,839.07 5,949.02 6,142.86 23,645.23 -0.81
2017-09-30 23,629.14 3,631.22 3,421.29 23,839.07 0.89
2017-06-30 23,391.36 2,614.01 2,376.22 23,629.14 1.02
2017-03-31 16,846.78 8,382.08 1,837.51 23,391.36 38.85