华夏中证1000指数增强C(014126)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 |
256,490,203.43 |
167,498,000.05 |
17,559,756.70 |
106,551,960.08 |
| 2025-09-29 |
307,158,895.81 |
256,490,203.43 |
95,073,056.06 |
145,741,748.44 |
| 2025-06-29 |
336,371,251.36 |
307,158,895.81 |
20,741,894.65 |
49,954,250.20 |
| 2025-03-30 |
459,970,663.92 |
336,371,251.36 |
213,455,661.67 |
337,055,074.23 |
| 2024-12-30 |
816,072,824.29 |
459,970,663.92 |
165,381,786.54 |
521,483,946.91 |
| 2024-09-29 |
820,813,669.95 |
816,072,824.29 |
65,691,587.33 |
70,432,432.99 |
| 2024-06-29 |
826,760,431.82 |
820,813,669.95 |
71,487,913.37 |
77,434,675.24 |
| 2024-03-30 |
803,955,782.07 |
826,760,431.82 |
125,255,629.46 |
102,450,979.71 |
| 2023-12-30 |
820,262,441.77 |
803,955,782.07 |
11,055,643.89 |
27,362,303.59 |
| 2023-09-29 |
941,131,908.38 |
820,262,441.77 |
11,799,882.46 |
132,669,349.07 |
| 2023-06-29 |
978,230,487.76 |
941,131,908.38 |
21,508,622.58 |
58,607,201.96 |
| 2023-03-30 |
984,837,135.03 |
978,230,487.76 |
468,616,555.04 |
475,223,202.31 |
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