华夏鑫逸优选18个月持有混合(FOF)A(016972)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) |
| 2025-06-29 |
165,412,543.10 |
151,396,341.19 |
6,866.69 |
14,023,068.60 |
| 2025-03-30 |
180,418,590.23 |
165,412,543.10 |
1,900.13 |
15,007,947.26 |
| 2024-12-30 |
220,136,681.53 |
180,418,590.23 |
79,657.90 |
39,797,749.20 |
| 2024-09-29 |
220,061,354.49 |
220,136,681.53 |
75,327.04 |
- |
| 2024-06-29 |
220,060,075.04 |
220,061,354.49 |
1,279.45 |
- |
| 2024-03-30 |
220,033,372.67 |
220,060,075.04 |
26,702.37 |
- |
| 2023-12-30 |
220,032,054.19 |
220,033,372.67 |
1,318.48 |
- |
| 2023-09-29 |
219,929,100.37 |
220,032,054.19 |
102,953.82 |
- |
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