华夏聚惠(FOF)C(005219)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） |
| 2023-12-30 |
36,934,964.84 |
35,187,301.88 |
236,281.60 |
1,983,944.56 |
| 2023-09-29 |
38,375,651.49 |
36,934,964.84 |
308,234.17 |
1,748,920.82 |
| 2023-06-29 |
41,093,108.48 |
38,375,651.49 |
361,920.07 |
3,079,377.06 |
| 2023-03-30 |
42,663,944.47 |
41,093,108.48 |
334,529.42 |
1,905,365.41 |
| 2022-12-30 |
44,487,538.50 |
42,663,944.47 |
346,134.87 |
2,169,728.90 |
| 2022-09-29 |
45,846,501.54 |
44,487,538.50 |
661,547.94 |
2,020,510.98 |
| 2022-06-29 |
59,562,389.05 |
45,846,501.54 |
687,319.30 |
14,403,206.81 |
| 2022-03-30 |
62,066,266.23 |
59,562,389.05 |
1,968,012.70 |
4,471,889.88 |
| 2021-12-30 |
47,987,901.37 |
62,066,266.23 |
17,984,664.50 |
3,906,299.64 |
| 2021-09-29 |
48,587,185.43 |
47,987,901.37 |
4,100,577.74 |
4,699,861.80 |
| 2021-06-29 |
50,993,207.31 |
48,587,185.43 |
1,724,971.88 |
4,130,993.76 |
| 2021-03-30 |
54,476,637.60 |
50,993,207.31 |
4,268,349.31 |
7,751,779.60 |
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