华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)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 |
167,982,267.77 |
164,377,411.94 |
48,860,426.85 |
52,465,282.68 |
| 2025-06-29 |
184,095,957.25 |
167,982,267.77 |
32,436,667.93 |
48,550,357.41 |
| 2025-03-30 |
137,085,409.44 |
184,095,957.25 |
76,243,885.20 |
29,233,337.39 |
| 2024-12-30 |
83,194,434.53 |
137,085,409.44 |
71,317,126.90 |
17,426,151.99 |
| 2024-09-29 |
28,922,781.96 |
83,194,434.53 |
61,062,637.37 |
6,790,984.80 |
| 2024-06-29 |
25,260,294.80 |
28,922,781.96 |
6,620,222.01 |
2,957,734.85 |
| 2024-03-30 |
23,646,379.18 |
25,260,294.80 |
4,157,808.71 |
2,543,893.09 |
| 2023-12-30 |
24,267,147.62 |
23,646,379.18 |
1,428,391.30 |
2,049,159.74 |
| 2023-09-29 |
24,068,966.47 |
24,267,147.62 |
1,373,684.28 |
1,175,503.13 |
| 2023-06-29 |
25,389,515.83 |
24,068,966.47 |
187,463.41 |
1,508,012.77 |
| 2023-03-30 |
26,426,961.27 |
25,389,515.83 |
995,201.01 |
2,032,646.45 |
| 2022-12-30 |
26,597,303.55 |
26,426,961.27 |
782,654.13 |
952,996.41 |
| 2022-09-29 |
27,125,397.56 |
26,597,303.55 |
1,662,234.01 |
2,190,328.02 |
| 2022-06-29 |
28,102,183.67 |
27,125,397.56 |
1,849,509.38 |
2,826,295.49 |
| 2022-03-30 |
22,079,196.04 |
43,485,884.09 |
26,025,739.24 |
4,619,051.19 |
微信公众号
证券之星APP
基本资料
