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) |
| 2025-12-30 |
1,366,299,603.61 |
1,112,120,512.62 |
181,444,448.96 |
435,623,539.95 |
| 2025-09-29 |
1,606,751,284.49 |
1,366,299,603.61 |
448,400,235.62 |
688,851,916.50 |
| 2025-06-29 |
1,551,151,588.65 |
1,606,751,284.49 |
250,690,830.25 |
195,091,134.41 |
| 2025-03-30 |
1,516,913,525.82 |
1,551,151,588.65 |
218,753,257.52 |
184,515,194.69 |
| 2024-12-30 |
1,157,237,908.97 |
1,516,913,525.82 |
651,127,700.83 |
291,452,083.98 |
| 2024-09-29 |
1,149,861,620.54 |
1,157,237,908.97 |
121,964,427.65 |
114,588,139.22 |
| 2024-06-29 |
1,061,497,782.78 |
1,149,861,620.54 |
137,543,193.00 |
49,179,355.24 |
| 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 |
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