华夏聚鑫六个月持有(FOF)C(012777)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) |
| 2025-09-29 |
60,829,978.74 |
48,121,431.56 |
1,488,001.06 |
14,196,548.24 |
| 2025-06-29 |
71,743,251.15 |
60,829,978.74 |
814,146.39 |
11,727,418.80 |
| 2025-03-30 |
96,720,023.47 |
71,743,251.15 |
522,026.11 |
25,498,798.43 |
| 2024-12-30 |
150,911,356.92 |
96,720,023.47 |
646,347.72 |
54,837,681.17 |
| 2024-09-29 |
168,275,734.64 |
150,911,356.92 |
25,489.60 |
17,389,867.32 |
| 2024-06-29 |
188,125,548.61 |
168,275,734.64 |
63,260.03 |
19,913,074.00 |
| 2024-03-30 |
202,334,560.83 |
188,125,548.61 |
98,967.04 |
14,307,979.26 |
| 2023-12-30 |
225,801,601.05 |
202,334,560.83 |
89,516.75 |
23,556,556.97 |
| 2023-09-29 |
266,522,816.96 |
225,801,601.05 |
310,439.37 |
41,031,655.28 |
| 2023-06-29 |
325,620,222.62 |
266,522,816.96 |
288,521.22 |
59,385,926.88 |
| 2023-03-30 |
374,462,968.69 |
325,620,222.62 |
476,800.67 |
49,319,546.74 |
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