华夏聚泓优选一年持有混合(FOF)A(015297)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 |
21,183,715.96 |
17,426,785.33 |
689,660.09 |
4,446,590.72 |
| 2024-12-30 |
28,422,260.31 |
21,183,715.96 |
267,021.76 |
7,505,566.11 |
| 2024-09-29 |
34,199,015.67 |
28,422,260.31 |
30,884.96 |
5,807,640.32 |
| 2024-06-29 |
55,912,078.95 |
34,199,015.67 |
71,169.26 |
21,784,232.54 |
| 2024-03-30 |
61,416,372.38 |
55,912,078.95 |
12,508.13 |
5,516,801.56 |
| 2023-12-30 |
69,081,697.78 |
61,416,372.38 |
9,993.34 |
7,675,318.74 |
| 2023-09-29 |
108,601,342.08 |
69,081,697.78 |
58,541.71 |
39,578,186.01 |
| 2023-06-29 |
108,566,050.60 |
108,601,342.08 |
35,291.48 |
- |
| 2023-03-30 |
108,545,769.17 |
108,566,050.60 |
20,281.43 |
- |
| 2022-12-30 |
108,480,794.74 |
108,545,769.17 |
64,974.43 |
- |
| 2022-09-29 |
108,480,794.74 |
108,480,794.74 |
- |
- |
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