华夏中证500指数智选增强A(013233)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 |
874,654,917.51 |
784,302,295.38 |
45,395,817.99 |
135,748,440.12 |
| 2025-09-29 |
1,104,469,126.96 |
874,654,917.51 |
93,957,263.54 |
323,771,472.99 |
| 2025-06-29 |
1,277,093,731.80 |
1,104,469,126.96 |
22,253,448.36 |
194,878,053.20 |
| 2025-03-30 |
1,502,372,189.64 |
1,277,093,731.80 |
40,715,787.37 |
265,994,245.21 |
| 2024-12-30 |
1,877,424,290.50 |
1,502,372,189.64 |
163,262,074.54 |
538,314,175.40 |
| 2024-09-29 |
1,938,899,596.58 |
1,877,424,290.50 |
46,633,830.02 |
108,109,136.10 |
| 2024-06-29 |
1,998,863,674.25 |
1,938,899,596.58 |
69,046,653.54 |
129,010,731.21 |
| 2024-03-30 |
2,062,611,610.07 |
1,998,863,674.25 |
60,854,554.83 |
124,602,490.65 |
| 2023-12-30 |
2,037,551,820.16 |
2,062,611,610.07 |
131,529,277.25 |
106,469,487.34 |
| 2023-09-29 |
2,099,996,680.21 |
2,037,551,820.16 |
77,104,300.96 |
139,549,161.01 |
| 2023-06-29 |
2,188,788,148.83 |
2,099,996,680.21 |
96,068,434.98 |
184,859,903.60 |
| 2023-03-30 |
2,348,402,096.87 |
2,188,788,148.83 |
66,897,820.45 |
226,511,768.49 |
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