华夏鑫逸优选18个月持有混合(FOF)C(016973)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 |
4,902,916.77 |
4,007,203.71 |
25,682.01 |
921,395.07 |
| 2025-06-29 |
4,937,036.61 |
4,902,916.77 |
18,082.12 |
52,201.96 |
| 2025-03-30 |
5,441,713.18 |
4,937,036.61 |
11,263.61 |
515,940.18 |
| 2024-12-30 |
5,793,781.30 |
5,441,713.18 |
- |
352,068.12 |
| 2024-09-29 |
5,793,407.05 |
5,793,781.30 |
374.25 |
- |
| 2024-06-29 |
5,793,407.05 |
5,793,407.05 |
- |
- |
| 2024-03-30 |
5,793,211.43 |
5,793,407.05 |
195.62 |
- |
| 2023-12-30 |
5,793,125.32 |
5,793,211.43 |
86.11 |
- |
| 2023-09-29 |
5,790,795.91 |
5,793,125.32 |
2,329.41 |
- |
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