华夏聚盛优选一年持有混合(FOF)C(014569)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 |
296,896,069.86 |
285,065,307.46 |
402,657.07 |
12,233,419.47 |
| 2024-12-30 |
312,047,508.79 |
296,896,069.86 |
187,269.42 |
15,338,708.35 |
| 2024-09-29 |
332,730,034.62 |
312,047,508.79 |
23,508.83 |
20,706,034.66 |
| 2024-06-29 |
346,227,835.95 |
332,730,034.62 |
19,442.18 |
13,517,243.51 |
| 2024-03-30 |
367,329,066.78 |
346,227,835.95 |
296,765.45 |
21,397,996.28 |
| 2023-12-30 |
398,288,906.61 |
367,329,066.78 |
91,651.04 |
31,051,490.87 |
| 2023-09-29 |
420,932,902.37 |
398,288,906.61 |
158,453.49 |
22,802,449.25 |
| 2023-06-29 |
457,997,736.19 |
420,932,902.37 |
70,249.37 |
37,135,083.19 |
| 2023-03-30 |
548,047,296.70 |
457,997,736.19 |
298,693.92 |
90,348,254.43 |
| 2022-12-30 |
547,807,078.57 |
548,047,296.70 |
240,218.13 |
- |
| 2022-09-29 |
546,189,919.79 |
547,807,078.57 |
1,617,158.78 |
- |
| 2022-06-29 |
545,473,300.44 |
546,189,919.79 |
716,619.35 |
- |
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