华夏聚信一年持有混合(FOF)A(015940)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 |
62,773,458.06 |
60,640,157.74 |
7,219,585.03 |
9,352,885.35 |
| 2024-12-30 |
91,200,224.06 |
62,773,458.06 |
96,753.30 |
28,523,519.30 |
| 2024-09-29 |
113,515,943.89 |
91,200,224.06 |
1,489.02 |
22,317,208.85 |
| 2024-06-29 |
150,995,115.00 |
113,515,943.89 |
1,001.71 |
37,480,172.82 |
| 2024-03-30 |
168,644,396.22 |
150,995,115.00 |
144,897.87 |
17,794,179.09 |
| 2023-12-30 |
201,902,242.20 |
168,644,396.22 |
83,087.57 |
33,340,933.55 |
| 2023-09-29 |
201,829,710.45 |
201,902,242.20 |
72,531.75 |
- |
| 2023-06-29 |
201,810,377.47 |
201,829,710.45 |
19,332.98 |
- |
| 2023-03-30 |
201,768,311.17 |
201,810,377.47 |
42,066.30 |
- |
| 2022-12-30 |
201,652,124.35 |
201,768,311.17 |
116,186.82 |
- |
微信公众号
证券之星APP
基本资料
