华夏聚恒优选三个月持有混合(FOF)C(016222)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 |
207,580,258.36 |
190,833,573.38 |
36,559.16 |
16,783,244.14 |
| 2024-12-30 |
226,916,812.26 |
207,580,258.36 |
116,513.18 |
19,453,067.08 |
| 2024-09-29 |
241,571,619.44 |
226,916,812.26 |
180,245.51 |
14,835,052.69 |
| 2024-06-29 |
254,048,931.78 |
241,571,619.44 |
61,053.56 |
12,538,365.90 |
| 2024-03-30 |
269,618,791.77 |
254,048,931.78 |
202,318.60 |
15,772,178.59 |
| 2023-12-30 |
302,913,246.49 |
269,618,791.77 |
158,197.16 |
33,452,651.88 |
| 2023-09-29 |
331,613,604.53 |
302,913,246.49 |
280,433.29 |
28,980,791.33 |
| 2023-06-29 |
365,603,875.90 |
331,613,604.53 |
169,874.45 |
34,160,145.82 |
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