华夏聚锐优选三个月持有混合(FOF)A(016219)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 |
248,935,434.90 |
188,622,839.13 |
493,360.73 |
60,805,956.50 |
| 2024-12-30 |
274,244,855.53 |
248,935,434.90 |
767,133.57 |
26,076,554.20 |
| 2024-09-29 |
290,125,837.18 |
274,244,855.53 |
51,358.71 |
15,932,340.36 |
| 2024-06-29 |
303,209,185.25 |
290,125,837.18 |
49,256.74 |
13,132,604.81 |
| 2024-03-30 |
318,516,128.55 |
303,209,185.25 |
187,357.67 |
15,494,300.97 |
| 2023-12-30 |
338,595,132.60 |
318,516,128.55 |
248,028.12 |
20,327,032.17 |
| 2023-09-29 |
357,355,242.51 |
338,595,132.60 |
443,572.42 |
19,203,682.33 |
| 2023-06-29 |
373,581,862.06 |
357,355,242.51 |
183,803.58 |
16,410,423.13 |
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