华夏中证500指数增强C(007995)
2025-12-01
2.2625
0.7750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,538.09 | -6,536.34 | 61,765.39 |
| 2025-06-30 | 69,074.43 | -15,348.99 | 68,301.73 |
| 2025-03-31 | 84,423.42 | -17,203.26 | 83,650.72 |
| 2024-12-31 | 101,626.68 | -4,511.62 | 100,853.98 |
| 2024-09-30 | 106,138.30 | -17,614.27 | 105,365.60 |
| 2024-06-30 | 123,752.57 | 5,907.69 | 122,979.87 |
| 2024-03-31 | 117,844.88 | 10,411.60 | 117,072.18 |
| 2023-12-31 | 107,433.28 | 27,092.87 | 106,660.58 |
| 2023-09-30 | 80,340.41 | 16,321.73 | 79,567.71 |
| 2023-06-30 | 64,018.68 | 11,330.60 | 63,245.98 |
| 2023-03-31 | 52,688.08 | 15,392.34 | 51,915.38 |
| 2022-12-31 | 37,295.74 | 3,064.90 | 36,523.04 |
| 2022-09-30 | 34,230.84 | 518.31 | 33,458.14 |
| 2022-06-30 | 33,712.53 | -761.62 | 32,939.83 |
| 2022-03-31 | 34,474.15 | -1,202.46 | 33,701.45 |
| 2021-12-31 | 35,676.61 | -11,624.05 | 34,903.91 |
| 2021-09-30 | 47,300.66 | 14,535.16 | 46,527.96 |
| 2021-06-30 | 32,765.50 | 27,000.80 | 31,992.80 |
| 2021-03-31 | 5,764.70 | 4,207.81 | 4,992.00 |
| 2020-12-31 | 1,556.89 | -258.07 | 784.19 |
| 2020-09-30 | 1,814.96 | 913.75 | 1,042.26 |
| 2020-06-30 | 901.21 | 128.51 | 128.51 |
| 2020-03-25 | 772.70 | -- | -- |
