华夏海外聚享混合发起式(QDII-FOF)C人民币(006448)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) |
| 2025-12-30 |
96,459,761.72 |
85,606,980.38 |
20,809,248.03 |
31,662,029.37 |
| 2025-09-29 |
72,155,902.78 |
96,459,761.72 |
58,210,127.80 |
33,906,268.86 |
| 2025-06-29 |
86,056,212.46 |
72,155,902.78 |
34,143,066.78 |
48,043,376.46 |
| 2025-03-30 |
82,581,770.14 |
86,056,212.46 |
33,445,071.99 |
29,970,629.67 |
| 2024-12-30 |
63,884,684.54 |
82,581,770.14 |
54,998,540.65 |
36,301,455.05 |
| 2024-09-29 |
10,346,680.12 |
63,884,684.54 |
70,583,197.81 |
17,045,193.39 |
| 2024-06-29 |
6,334,968.33 |
10,346,680.12 |
7,685,350.82 |
3,673,639.03 |
| 2024-03-30 |
3,107,575.08 |
6,334,968.33 |
4,283,421.59 |
1,056,028.34 |
| 2023-12-30 |
2,956,369.66 |
3,107,575.08 |
2,053,379.19 |
1,902,173.77 |
| 2023-09-29 |
1,835,521.02 |
2,956,369.66 |
1,636,300.92 |
515,452.28 |
| 2023-06-29 |
3,326,549.45 |
1,835,521.02 |
481,218.60 |
1,972,247.03 |
| 2023-03-30 |
2,478,344.22 |
3,326,549.45 |
1,491,845.21 |
643,639.98 |
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