华夏聚鑫六个月持有(FOF)C(012777)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 |
96,720,023.47 |
71,743,251.15 |
522,026.11 |
25,498,798.43 |
| 2024-12-30 |
150,911,356.92 |
96,720,023.47 |
646,347.72 |
54,837,681.17 |
| 2024-09-29 |
168,275,734.64 |
150,911,356.92 |
25,489.60 |
17,389,867.32 |
| 2024-06-29 |
188,125,548.61 |
168,275,734.64 |
63,260.03 |
19,913,074.00 |
| 2024-03-30 |
202,334,560.83 |
188,125,548.61 |
98,967.04 |
14,307,979.26 |
| 2023-12-30 |
225,801,601.05 |
202,334,560.83 |
89,516.75 |
23,556,556.97 |
| 2023-09-29 |
266,522,816.96 |
225,801,601.05 |
310,439.37 |
41,031,655.28 |
| 2023-06-29 |
325,620,222.62 |
266,522,816.96 |
288,521.22 |
59,385,926.88 |
| 2023-03-30 |
374,462,968.69 |
325,620,222.62 |
476,800.67 |
49,319,546.74 |
| 2022-12-30 |
411,363,937.62 |
374,462,968.69 |
436,926.14 |
37,337,895.07 |
| 2022-09-29 |
739,169,973.40 |
411,363,937.62 |
722,931.59 |
328,528,967.37 |
| 2022-06-29 |
920,903,592.60 |
739,169,973.40 |
3,102,997.20 |
184,836,616.40 |
| 2022-03-30 |
1,140,526,367.09 |
920,903,592.60 |
1,439,349.47 |
221,062,123.96 |
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