华夏聚恒优选三个月持有混合(FOF)A(016221)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) |
| 2024-12-30 |
67,405,944.35 |
62,029,788.90 |
68,432.78 |
5,444,588.23 |
| 2024-09-29 |
72,335,370.13 |
67,405,944.35 |
10,868.83 |
4,940,294.61 |
| 2024-06-29 |
75,872,616.96 |
72,335,370.13 |
12,790.94 |
3,550,037.77 |
| 2024-03-30 |
79,096,446.49 |
75,872,616.96 |
1,667.44 |
3,225,496.97 |
| 2023-12-30 |
83,935,211.42 |
79,096,446.49 |
73,516.55 |
4,912,281.48 |
| 2023-09-29 |
90,473,080.64 |
83,935,211.42 |
41,152.89 |
6,579,022.11 |
| 2023-06-29 |
95,914,696.11 |
90,473,080.64 |
52,949.71 |
5,494,565.18 |
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