华夏聚嘉优选三个月持有混合(FOF)C(018915)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 |
99,475,193.18 |
569,904,080.72 |
516,207,815.10 |
45,778,927.56 |
| 2025-06-29 |
57,442,339.28 |
99,475,193.18 |
72,187,024.60 |
30,154,170.70 |
| 2025-03-30 |
89,581,535.46 |
57,442,339.28 |
23,865,047.78 |
56,004,243.96 |
| 2024-12-30 |
145,999,352.54 |
89,581,535.46 |
43,899,591.87 |
100,317,408.95 |
| 2024-09-29 |
178,625,624.79 |
145,999,352.54 |
17,964,462.13 |
50,590,734.38 |
| 2024-06-29 |
32,988,980.55 |
178,625,624.79 |
159,140,503.28 |
13,503,859.04 |
| 2024-03-30 |
205,465,078.96 |
32,988,980.55 |
10,291,579.65 |
182,767,678.06 |
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