华夏中证500指数增强Y(022957)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 |
28,458,627.33 |
26,618,325.61 |
5,189,421.43 |
7,029,723.15 |
| 2026-03-30 |
13,741,390.66 |
28,458,627.33 |
18,483,505.29 |
3,766,268.62 |
| 2025-12-30 |
5,953,340.39 |
13,741,390.66 |
8,860,884.84 |
1,072,834.57 |
| 2025-09-29 |
3,833,945.43 |
5,953,340.39 |
3,153,085.32 |
1,033,690.36 |
| 2025-06-29 |
3,148,378.66 |
3,833,945.43 |
1,001,124.32 |
315,557.55 |
| 2025-03-30 |
1,304,042.16 |
3,148,378.66 |
2,050,661.31 |
206,324.81 |
| 2024-12-30 |
- |
1,304,042.16 |
1,307,483.26 |
3,441.10 |
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