华夏聚泓优选一年持有混合(FOF)C(015298)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 |
24,644,283.67 |
30,605,123.55 |
8,771,991.49 |
2,811,151.61 |
| 2024-12-30 |
33,293,951.82 |
24,644,283.67 |
102,392.36 |
8,752,060.51 |
| 2024-09-29 |
37,769,952.75 |
33,293,951.82 |
3,201.77 |
4,479,202.70 |
| 2024-06-29 |
57,107,457.11 |
37,769,952.75 |
19,908.84 |
19,357,413.20 |
| 2024-03-30 |
66,268,174.63 |
57,107,457.11 |
23,085.41 |
9,183,802.93 |
| 2023-12-30 |
76,421,437.27 |
66,268,174.63 |
45,458.55 |
10,198,721.19 |
| 2023-09-29 |
114,530,785.45 |
76,421,437.27 |
15,954.99 |
38,125,303.17 |
| 2023-06-29 |
114,144,033.20 |
114,530,785.45 |
386,752.25 |
- |
| 2023-03-30 |
113,812,910.86 |
114,144,033.20 |
331,122.34 |
- |
| 2022-12-30 |
113,221,593.93 |
113,812,910.86 |
591,316.93 |
- |
| 2022-09-29 |
113,221,593.93 |
113,221,593.93 |
- |
- |
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