华夏聚丰混合(FOF)A(005957)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 |
84,982,647.18 |
77,900,732.38 |
1,533,973.26 |
8,615,888.06 |
| 2024-12-30 |
116,520,814.12 |
84,982,647.18 |
505,811.18 |
32,043,978.12 |
| 2024-09-29 |
126,282,754.94 |
116,520,814.12 |
476,770.98 |
10,238,711.80 |
| 2024-06-29 |
157,712,732.75 |
126,282,754.94 |
819,014.57 |
32,248,992.38 |
| 2024-03-30 |
166,207,738.17 |
157,712,732.75 |
1,018,912.28 |
9,513,917.70 |
| 2023-12-30 |
172,734,058.52 |
166,207,738.17 |
1,352,138.61 |
7,878,458.96 |
| 2023-09-29 |
183,812,417.70 |
172,734,058.52 |
1,891,732.08 |
12,970,091.26 |
| 2023-06-29 |
194,203,352.14 |
183,812,417.70 |
2,970,840.74 |
13,361,775.18 |
| 2023-03-30 |
208,828,734.90 |
194,203,352.14 |
3,392,889.73 |
18,018,272.49 |
| 2022-12-30 |
219,235,330.52 |
208,828,734.90 |
4,789,929.25 |
15,196,524.87 |
| 2022-09-29 |
233,281,815.05 |
219,235,330.52 |
5,912,054.38 |
19,958,538.91 |
| 2022-06-29 |
249,381,453.14 |
233,281,815.05 |
9,430,607.45 |
25,530,245.54 |
| 2022-03-30 |
237,143,822.07 |
249,381,453.14 |
45,398,641.97 |
33,161,010.90 |
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