华夏中证500指数智选增强C(013234)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 |
360,749,702.53 |
265,231,203.77 |
64,156,861.06 |
159,675,359.82 |
| 2025-06-29 |
411,252,972.85 |
360,749,702.53 |
21,653,819.65 |
72,157,089.97 |
| 2025-03-30 |
462,981,981.36 |
411,252,972.85 |
44,519,091.91 |
96,248,100.42 |
| 2024-12-30 |
455,047,658.26 |
462,981,981.36 |
207,638,300.10 |
199,703,977.00 |
| 2024-09-29 |
467,834,247.35 |
455,047,658.26 |
52,230,773.20 |
65,017,362.29 |
| 2024-06-29 |
597,259,326.32 |
467,834,247.35 |
54,469,868.14 |
183,894,947.11 |
| 2024-03-30 |
565,256,518.34 |
597,259,326.32 |
109,113,524.21 |
77,110,716.23 |
| 2023-12-30 |
662,170,017.81 |
565,256,518.34 |
157,599,193.22 |
254,512,692.69 |
| 2023-09-29 |
665,783,267.28 |
662,170,017.81 |
57,282,509.66 |
60,895,759.13 |
| 2023-06-29 |
685,072,419.99 |
665,783,267.28 |
72,620,527.13 |
91,909,679.84 |
| 2023-03-30 |
464,378,246.44 |
685,072,419.99 |
299,275,010.96 |
78,580,837.41 |
微信公众号
证券之星APP
基本资料
