华夏聚盛优选一年持有混合(FOF)A(014568)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 |
331,441,807.82 |
318,479,195.76 |
53,228.71 |
13,015,840.77 |
| 2024-12-30 |
353,189,695.81 |
331,441,807.82 |
221,908.84 |
21,969,796.83 |
| 2024-09-29 |
370,360,465.85 |
353,189,695.81 |
142,769.87 |
17,313,539.91 |
| 2024-06-29 |
392,008,420.09 |
370,360,465.85 |
62,369.59 |
21,710,323.83 |
| 2024-03-30 |
420,841,711.96 |
392,008,420.09 |
275,302.58 |
29,108,594.45 |
| 2023-12-30 |
449,762,147.40 |
420,841,711.96 |
351,109.31 |
29,271,544.75 |
| 2023-09-29 |
468,796,934.08 |
449,762,147.40 |
13,134,675.75 |
32,169,462.43 |
| 2023-06-29 |
538,807,175.72 |
468,796,934.08 |
422,877.59 |
70,433,119.23 |
| 2023-03-30 |
628,580,081.09 |
538,807,175.72 |
1,817,148.85 |
91,590,054.22 |
| 2022-12-30 |
623,891,546.53 |
628,580,081.09 |
4,688,534.56 |
- |
| 2022-09-29 |
621,451,437.33 |
623,891,546.53 |
2,440,109.20 |
- |
| 2022-06-29 |
620,186,156.68 |
621,451,437.33 |
1,265,280.65 |
- |
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