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） |
| 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 |
| 2022-12-30 |
929,407,283.09 |
599,219,802.18 |
26,520,470.09 |
356,707,951.00 |
| 2022-09-29 |
1,185,217,177.88 |
929,407,283.09 |
65,536,913.12 |
321,346,807.91 |
| 2022-06-29 |
1,199,072,032.41 |
1,185,217,177.88 |
59,165,094.29 |
73,019,948.82 |
| 2022-03-30 |
1,369,415,427.77 |
1,199,072,032.41 |
178,752,384.30 |
349,095,779.66 |
| 2021-12-30 |
1,382,378,491.97 |
1,369,415,427.77 |
129,987,472.09 |
142,950,536.29 |
| 2021-09-29 |
1,209,934,671.02 |
1,382,378,491.97 |
467,533,411.29 |
295,089,590.34 |
| 2021-06-29 |
1,117,008,147.68 |
1,209,934,671.02 |
339,238,012.39 |
246,311,489.05 |
| 2021-03-30 |
298,374,198.36 |
1,117,008,147.68 |
1,069,228,732.09 |
250,594,782.77 |
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