华夏聚盈优选三个月持有混合发起式(FOF)C(018303)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 |
1,640,862.75 |
512,705.87 |
551.53 |
1,128,708.41 |
| 2025-03-30 |
1,633,987.02 |
1,640,862.75 |
18,351.19 |
11,475.46 |
| 2024-12-30 |
1,658,317.71 |
1,633,987.02 |
11,079.03 |
35,409.72 |
| 2024-09-29 |
1,691,767.24 |
1,658,317.71 |
750.23 |
34,199.76 |
| 2024-06-29 |
654,198.93 |
1,691,767.24 |
1,074,780.03 |
37,211.72 |
| 2024-03-30 |
424,161.16 |
654,198.93 |
240,726.65 |
10,688.88 |
| 2023-12-30 |
632,175.02 |
424,161.16 |
5,362.16 |
213,376.02 |
| 2023-09-29 |
762,417.25 |
632,175.02 |
333.80 |
130,576.03 |
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