华夏聚鑫六个月持有(FOF)A(012776)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 |
132,444,626.30 |
116,697,604.70 |
765,218.16 |
16,512,239.76 |
| 2025-09-29 |
168,491,460.36 |
132,444,626.30 |
882,773.51 |
36,929,607.57 |
| 2025-06-29 |
209,365,202.53 |
168,491,460.36 |
345,903.32 |
41,219,645.49 |
| 2025-03-30 |
286,463,789.29 |
209,365,202.53 |
661,584.68 |
77,760,171.44 |
| 2024-12-30 |
528,003,657.49 |
286,463,789.29 |
132,736.76 |
241,672,604.96 |
| 2024-09-29 |
611,041,268.86 |
528,003,657.49 |
30,498.73 |
83,068,110.10 |
| 2024-06-29 |
685,090,408.53 |
611,041,268.86 |
34,742.73 |
74,083,882.40 |
| 2024-03-30 |
748,401,611.41 |
685,090,408.53 |
79,457.60 |
63,390,660.48 |
| 2023-12-30 |
833,963,902.24 |
748,401,611.41 |
260,204.95 |
85,822,495.78 |
| 2023-09-29 |
961,888,777.40 |
833,963,902.24 |
386,362.40 |
128,311,237.56 |
| 2023-06-29 |
1,133,230,149.41 |
961,888,777.40 |
2,116,378.50 |
173,457,750.51 |
| 2023-03-30 |
1,304,383,842.59 |
1,133,230,149.41 |
161,713.88 |
171,315,407.06 |
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