华夏聚信一年持有混合(FOF)C(015941)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 |
44,375,273.10 |
39,721,985.66 |
5,072,358.53 |
9,725,645.97 |
| 2024-12-30 |
66,920,539.92 |
44,375,273.10 |
23,330.61 |
22,568,597.43 |
| 2024-09-29 |
77,372,900.25 |
66,920,539.92 |
8,980.15 |
10,461,340.48 |
| 2024-06-29 |
106,499,276.86 |
77,372,900.25 |
133,811.50 |
29,260,188.11 |
| 2024-03-30 |
120,468,877.38 |
106,499,276.86 |
13,269.60 |
13,982,870.12 |
| 2023-12-30 |
155,169,662.92 |
120,468,877.38 |
160,567.08 |
34,861,352.62 |
| 2023-09-29 |
155,151,016.51 |
155,169,662.92 |
18,646.41 |
- |
| 2023-06-29 |
155,050,145.02 |
155,151,016.51 |
100,871.49 |
- |
| 2023-03-30 |
154,877,772.06 |
155,050,145.02 |
172,372.96 |
- |
| 2022-12-30 |
154,725,879.46 |
154,877,772.06 |
151,892.60 |
- |
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