华夏聚盈优选三个月持有混合发起式(FOF)A(018302)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 |
11,042,375.81 |
10,419,343.00 |
5,159.20 |
628,192.01 |
| 2025-03-30 |
11,043,523.98 |
11,042,375.81 |
884.07 |
2,032.24 |
| 2024-12-30 |
11,665,239.52 |
11,043,523.98 |
13,096.24 |
634,811.78 |
| 2024-09-29 |
11,643,887.14 |
11,665,239.52 |
31,573.04 |
10,220.66 |
| 2024-06-29 |
11,644,577.45 |
11,643,887.14 |
28,515.60 |
29,205.91 |
| 2024-03-30 |
11,703,835.82 |
11,644,577.45 |
42,226.19 |
101,484.56 |
| 2023-12-30 |
11,716,913.40 |
11,703,835.82 |
29,102.02 |
42,179.60 |
| 2023-09-29 |
10,757,548.96 |
11,716,913.40 |
1,072,898.55 |
113,534.11 |
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