华夏沪深300指数增强A(001015)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） |
| 2024-03-30 |
1,079,060,258.96 |
1,061,497,782.78 |
87,053,254.86 |
104,615,731.04 |
| 2023-12-30 |
1,111,915,135.85 |
1,079,060,258.96 |
75,566,337.24 |
108,421,214.13 |
| 2023-09-29 |
1,065,377,090.33 |
1,111,915,135.85 |
267,789,330.25 |
221,251,284.73 |
| 2023-06-29 |
1,239,381,541.13 |
1,065,377,090.33 |
62,243,452.55 |
236,247,903.35 |
| 2023-03-30 |
1,235,708,170.14 |
1,239,381,541.13 |
158,991,409.64 |
155,318,038.65 |
| 2022-12-30 |
1,088,549,962.02 |
1,235,708,170.14 |
249,673,008.17 |
102,514,800.05 |
| 2022-09-29 |
951,543,610.82 |
1,088,549,962.02 |
180,161,936.54 |
43,155,585.34 |
| 2022-06-29 |
771,109,669.32 |
951,543,610.82 |
343,597,163.74 |
163,163,222.24 |
| 2022-03-30 |
517,861,322.04 |
771,109,669.32 |
282,076,082.28 |
28,827,735.00 |
| 2021-12-30 |
531,669,009.72 |
517,861,322.04 |
131,341,634.96 |
145,149,322.64 |
| 2021-09-29 |
442,275,888.09 |
531,669,009.72 |
159,252,139.83 |
69,859,018.20 |
| 2021-06-29 |
408,846,083.10 |
442,275,888.09 |
84,172,207.44 |
50,742,402.45 |
| 2021-03-30 |
408,013,848.16 |
408,846,083.10 |
114,819,823.79 |
113,987,588.85 |
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