华夏中证500指数增强A(007994)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 |
1,596,912,963.24 |
1,422,894,016.41 |
510,618,226.17 |
684,637,173.00 |
| 2025-06-29 |
1,847,890,271.46 |
1,596,912,963.24 |
161,848,807.91 |
412,826,116.13 |
| 2025-03-30 |
2,081,209,016.31 |
1,847,890,271.46 |
199,883,815.56 |
433,202,560.41 |
| 2024-12-30 |
2,371,272,492.53 |
2,081,209,016.31 |
613,527,309.42 |
903,590,785.64 |
| 2024-09-29 |
2,294,255,756.60 |
2,371,272,492.53 |
282,896,083.53 |
205,879,347.60 |
| 2024-06-29 |
2,276,854,216.18 |
2,294,255,756.60 |
342,929,449.21 |
325,527,908.79 |
| 2024-03-30 |
2,188,593,749.33 |
2,276,854,216.18 |
480,093,621.07 |
391,833,154.22 |
| 2023-12-30 |
1,716,120,912.37 |
2,188,593,749.33 |
703,430,367.11 |
230,957,530.15 |
| 2023-09-29 |
1,505,003,837.98 |
1,716,120,912.37 |
363,079,263.83 |
151,962,189.44 |
| 2023-06-29 |
1,338,598,314.62 |
1,505,003,837.98 |
334,104,928.16 |
167,699,404.80 |
| 2023-03-30 |
1,391,126,349.55 |
1,338,598,314.62 |
247,402,118.20 |
299,930,153.13 |
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