华夏聚丰混合(FOF)C(005958)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 |
34,024,603.11 |
32,776,895.56 |
1,239,074.18 |
2,486,781.73 |
| 2024-12-30 |
47,477,309.33 |
34,024,603.11 |
214,705.83 |
13,667,412.05 |
| 2024-09-29 |
50,704,174.11 |
47,477,309.33 |
230,066.48 |
3,456,931.26 |
| 2024-06-29 |
67,151,370.75 |
50,704,174.11 |
314,476.64 |
16,761,673.28 |
| 2024-03-30 |
73,187,011.91 |
67,151,370.75 |
701,882.04 |
6,737,523.20 |
| 2023-12-30 |
76,939,550.69 |
73,187,011.91 |
2,932,812.93 |
6,685,351.71 |
| 2023-09-29 |
83,465,383.28 |
76,939,550.69 |
749,775.53 |
7,275,608.12 |
| 2023-06-29 |
88,488,252.76 |
83,465,383.28 |
1,340,653.12 |
6,363,522.60 |
| 2023-03-30 |
79,029,788.90 |
88,488,252.76 |
15,901,246.96 |
6,442,783.10 |
| 2022-12-30 |
87,680,205.99 |
79,029,788.90 |
2,539,438.77 |
11,189,855.86 |
| 2022-09-29 |
98,561,339.97 |
87,680,205.99 |
4,940,948.95 |
15,822,082.93 |
| 2022-06-29 |
108,984,893.76 |
98,561,339.97 |
6,302,610.12 |
16,726,163.91 |
| 2022-03-30 |
107,756,969.56 |
108,984,893.76 |
30,105,955.36 |
28,878,031.16 |
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