华安中证500指数增强A(014587)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 |
41,010,520.23 |
28,303,604.84 |
2,695,797.31 |
15,402,712.70 |
| 2025-06-29 |
35,047,059.15 |
41,010,520.23 |
8,021,852.56 |
2,058,391.48 |
| 2025-03-30 |
30,836,787.07 |
35,047,059.15 |
7,657,940.25 |
3,447,668.17 |
| 2024-12-30 |
49,429,027.68 |
30,836,787.07 |
5,514,472.71 |
24,106,713.32 |
| 2024-09-29 |
42,790,054.75 |
49,429,027.68 |
7,513,529.17 |
874,556.24 |
| 2024-06-29 |
22,140,966.27 |
42,790,054.75 |
22,073,917.16 |
1,424,828.68 |
| 2024-03-30 |
23,285,283.87 |
22,140,966.27 |
981,778.56 |
2,126,096.16 |
| 2023-12-30 |
75,500,770.84 |
23,285,283.87 |
326,407.64 |
52,541,894.61 |
| 2023-09-29 |
77,755,169.90 |
75,500,770.84 |
686,293.34 |
2,940,692.40 |
| 2023-06-29 |
130,952,879.58 |
77,755,169.90 |
317,416.63 |
53,515,126.31 |
| 2023-03-30 |
34,529,467.81 |
130,952,879.58 |
102,170,109.62 |
5,746,697.85 |
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