华夏聚锐优选三个月持有混合(FOF)C(016220)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 |
267,942,324.93 |
201,679,969.08 |
183,478.42 |
66,445,834.27 |
| 2024-12-30 |
301,585,211.22 |
267,942,324.93 |
320,283.23 |
33,963,169.52 |
| 2024-09-29 |
314,652,380.39 |
301,585,211.22 |
161,254.70 |
13,228,423.87 |
| 2024-06-29 |
326,046,887.55 |
314,652,380.39 |
146,503.64 |
11,541,010.80 |
| 2024-03-30 |
343,004,585.02 |
326,046,887.55 |
455,657.63 |
17,413,355.10 |
| 2023-12-30 |
367,096,589.99 |
343,004,585.02 |
413,394.56 |
24,505,399.53 |
| 2023-09-29 |
394,024,682.30 |
367,096,589.99 |
653,203.26 |
27,581,295.57 |
| 2023-06-29 |
416,395,475.23 |
394,024,682.30 |
624,619.02 |
22,995,411.95 |
微信公众号
证券之星APP
基本资料
