华夏中证500指数智选增强Y(022943)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) |
| 2026-09-29 |
20,778,393.50 |
23,664,402.19 |
5,263,949.83 |
2,377,941.14 |
| 2026-06-29 |
21,910,022.15 |
20,778,393.50 |
5,392,927.83 |
6,524,556.48 |
| 2026-03-30 |
8,126,654.84 |
21,910,022.15 |
16,599,788.06 |
2,816,420.75 |
| 2025-12-30 |
3,167,643.38 |
8,126,654.84 |
5,834,756.63 |
875,745.17 |
| 2025-09-29 |
2,137,911.47 |
3,167,643.38 |
1,623,278.94 |
593,547.03 |
| 2025-06-29 |
1,619,762.77 |
2,137,911.47 |
697,333.97 |
179,185.27 |
| 2025-03-30 |
549,967.41 |
1,619,762.77 |
1,196,624.85 |
126,829.49 |
| 2024-12-30 |
- |
549,967.41 |
549,967.41 |
- |
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