华夏优选配置股票(FOF-LOF)A(160326)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 |
310,970,043.01 |
298,996,599.21 |
443,782.67 |
12,417,226.47 |
| 2024-12-30 |
325,965,519.88 |
310,970,043.01 |
1,065,221.66 |
16,060,698.53 |
| 2024-09-29 |
338,561,273.06 |
325,965,519.88 |
142,440.05 |
12,738,193.23 |
| 2024-06-29 |
348,850,212.63 |
338,561,273.06 |
129,432.98 |
10,418,372.55 |
| 2024-03-30 |
356,583,905.65 |
348,850,212.63 |
209,609.77 |
7,943,302.79 |
| 2023-12-30 |
374,281,807.51 |
356,583,905.65 |
264,197.59 |
17,962,099.45 |
| 2023-09-29 |
384,747,967.04 |
374,281,807.51 |
730,255.43 |
11,196,414.96 |
| 2023-06-29 |
403,442,080.42 |
384,747,967.04 |
406,892.08 |
19,101,005.46 |
| 2023-03-30 |
510,479,079.28 |
403,442,080.42 |
360,804.11 |
107,397,802.97 |
| 2022-12-30 |
510,479,079.28 |
510,479,079.28 |
- |
- |
| 2022-09-29 |
510,479,079.28 |
510,479,079.28 |
- |
- |
| 2022-06-29 |
510,479,079.28 |
510,479,079.28 |
- |
- |
| 2022-03-30 |
510,479,079.28 |
510,479,079.28 |
- |
- |
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