华夏沪深300指数增强Y(022954)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) |
| 2026-06-29 |
11,394,168.27 |
11,984,180.53 |
2,814,279.64 |
2,224,267.38 |
| 2026-03-30 |
8,871,505.83 |
11,394,168.27 |
3,787,026.84 |
1,264,364.40 |
| 2025-12-30 |
6,042,120.87 |
8,871,505.83 |
3,593,771.59 |
764,386.63 |
| 2025-09-29 |
5,599,376.11 |
6,042,120.87 |
1,595,876.54 |
1,153,131.78 |
| 2025-06-29 |
3,993,912.54 |
5,599,376.11 |
2,078,572.51 |
473,108.94 |
| 2025-03-30 |
1,150,642.08 |
3,993,912.54 |
3,129,234.80 |
285,964.34 |
| 2024-12-30 |
- |
1,150,642.08 |
1,150,642.08 |
- |
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