华夏聚嘉优选三个月持有混合(FOF)A(018914)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 |
747,047,941.20 |
750,155,217.64 |
331,071,304.59 |
327,964,028.15 |
| 2025-06-29 |
693,645,877.17 |
747,047,941.20 |
145,176,246.57 |
91,774,182.54 |
| 2025-03-30 |
154,104,281.23 |
693,645,877.17 |
581,523,872.81 |
41,982,276.87 |
| 2024-12-30 |
46,683,042.16 |
154,104,281.23 |
137,626,645.66 |
30,205,406.59 |
| 2024-09-29 |
42,212,668.83 |
46,683,042.16 |
10,191,713.50 |
5,721,340.17 |
| 2024-06-29 |
29,172,100.29 |
42,212,668.83 |
25,999,000.42 |
12,958,431.88 |
| 2024-03-30 |
42,584,051.37 |
29,172,100.29 |
29,865.71 |
13,441,816.79 |
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