华夏聚源优选三个月持有混合(FOF)C(018305)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 |
24,619,323.67 |
8,411,074.23 |
97,329.09 |
16,305,578.53 |
2025-03-30 |
33,419,214.01 |
24,619,323.67 |
392,707.99 |
9,192,598.33 |
2024-12-30 |
44,466,218.53 |
33,419,214.01 |
280,765.78 |
11,327,770.30 |
2024-09-29 |
42,104,508.42 |
44,466,218.53 |
6,579,476.96 |
4,217,766.85 |
2024-06-29 |
37,806,767.93 |
42,104,508.42 |
15,268,254.42 |
10,970,513.93 |
2024-03-30 |
76,255,690.65 |
37,806,767.93 |
1,241,631.72 |
39,690,554.44 |
2023-12-30 |
97,713,699.26 |
76,255,690.65 |
20,910.82 |
21,478,919.43 |