华夏可转债增强债券A(001045)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) |
| 2025-09-29 |
412,667,493.34 |
503,094,910.48 |
178,797,075.79 |
88,369,658.65 |
| 2025-06-29 |
466,101,105.36 |
412,667,493.34 |
6,364,073.94 |
59,797,685.96 |
| 2025-03-30 |
413,268,467.41 |
466,101,105.36 |
91,098,044.06 |
38,265,406.11 |
| 2024-12-30 |
814,458,471.45 |
413,268,467.41 |
55,505,907.52 |
456,695,911.56 |
| 2024-09-29 |
865,502,700.38 |
814,458,471.45 |
4,035,182.57 |
55,079,411.50 |
| 2024-06-29 |
977,549,902.18 |
865,502,700.38 |
23,375,658.41 |
135,422,860.21 |
| 2024-03-30 |
1,041,395,966.79 |
977,549,902.18 |
13,575,904.14 |
77,421,968.75 |
| 2023-12-30 |
1,015,703,755.50 |
1,041,395,966.79 |
52,950,159.66 |
27,257,948.37 |
| 2023-09-29 |
1,119,949,224.32 |
1,015,703,755.50 |
26,975,351.62 |
131,220,820.44 |
| 2023-06-29 |
679,660,047.08 |
1,119,949,224.32 |
502,515,294.13 |
62,226,116.89 |
| 2023-03-30 |
599,219,802.18 |
679,660,047.08 |
116,549,855.06 |
36,109,610.16 |
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