华夏聚惠(FOF)A(005218)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) |
| 2025-03-30 |
97,429,101.98 |
95,094,915.90 |
1,960,413.44 |
4,294,599.52 |
| 2024-12-30 |
104,238,822.79 |
97,429,101.98 |
1,923,821.25 |
8,733,542.06 |
| 2024-09-29 |
109,089,726.18 |
104,238,822.79 |
627,388.51 |
5,478,291.90 |
| 2024-06-29 |
107,596,671.66 |
109,089,726.18 |
4,490,608.26 |
2,997,553.74 |
| 2024-03-30 |
111,142,213.61 |
107,596,671.66 |
426,040.06 |
3,971,582.01 |
| 2023-12-30 |
114,448,188.04 |
111,142,213.61 |
498,565.02 |
3,804,539.45 |
| 2023-09-29 |
116,924,101.37 |
114,448,188.04 |
857,653.12 |
3,333,566.45 |
| 2023-06-29 |
121,853,845.22 |
116,924,101.37 |
733,930.81 |
5,663,674.66 |
| 2023-03-30 |
129,952,184.37 |
121,853,845.22 |
1,735,049.66 |
9,833,388.81 |
| 2022-12-30 |
136,654,224.97 |
129,952,184.37 |
731,336.21 |
7,433,376.81 |
| 2022-09-29 |
140,429,912.00 |
136,654,224.97 |
1,426,223.85 |
5,201,910.88 |
| 2022-06-29 |
145,924,046.79 |
140,429,912.00 |
1,607,144.21 |
7,101,279.00 |
| 2022-03-30 |
139,316,142.04 |
145,924,046.79 |
12,779,140.69 |
6,171,235.94 |
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