华夏聚惠(FOF)C(005219)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 |
31,305,790.78 |
29,934,522.95 |
976,797.45 |
2,348,065.28 |
| 2024-12-30 |
35,889,731.14 |
31,305,790.78 |
647,429.83 |
5,231,370.19 |
| 2024-09-29 |
36,440,219.23 |
35,889,731.14 |
263,004.57 |
813,492.66 |
| 2024-06-29 |
34,162,538.39 |
36,440,219.23 |
4,267,008.80 |
1,989,327.96 |
| 2024-03-30 |
35,187,301.88 |
34,162,538.39 |
344,662.69 |
1,369,426.18 |
| 2023-12-30 |
36,934,964.84 |
35,187,301.88 |
236,281.60 |
1,983,944.56 |
| 2023-09-29 |
38,375,651.49 |
36,934,964.84 |
308,234.17 |
1,748,920.82 |
| 2023-06-29 |
41,093,108.48 |
38,375,651.49 |
361,920.07 |
3,079,377.06 |
| 2023-03-30 |
42,663,944.47 |
41,093,108.48 |
334,529.42 |
1,905,365.41 |
| 2022-12-30 |
44,487,538.50 |
42,663,944.47 |
346,134.87 |
2,169,728.90 |
| 2022-09-29 |
45,846,501.54 |
44,487,538.50 |
661,547.94 |
2,020,510.98 |
| 2022-06-29 |
59,562,389.05 |
45,846,501.54 |
687,319.30 |
14,403,206.81 |
| 2022-03-30 |
62,066,266.23 |
59,562,389.05 |
1,968,012.70 |
4,471,889.88 |
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