华夏聚源优选三个月持有混合(FOF)A(018304)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 |
39,626,092.71 |
32,336,246.04 |
354,344.19 |
7,644,190.86 |
| 2025-03-30 |
57,843,025.12 |
39,626,092.71 |
564,421.77 |
18,781,354.18 |
| 2024-12-30 |
78,201,820.74 |
57,843,025.12 |
12,224,139.57 |
32,582,935.19 |
| 2024-09-29 |
72,671,649.23 |
78,201,820.74 |
14,224,111.04 |
8,693,939.53 |
| 2024-06-29 |
66,305,725.02 |
72,671,649.23 |
25,408,136.25 |
19,042,212.04 |
| 2024-03-30 |
108,111,400.69 |
66,305,725.02 |
1,078,947.28 |
42,884,622.95 |
| 2023-12-30 |
122,207,961.68 |
108,111,400.69 |
127,340.04 |
14,223,901.03 |
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