华夏聚安优选三个月持有混合(FOF)A(020333)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 |
212,402,369.16 |
166,117,025.66 |
31,377,149.42 |
77,662,492.92 |
| 2025-09-29 |
253,244,677.85 |
212,402,369.16 |
47,552,014.61 |
88,394,323.30 |
| 2025-06-29 |
266,313,116.72 |
253,244,677.85 |
15,129,349.36 |
28,197,788.23 |
| 2025-03-30 |
56,031,608.75 |
266,313,116.72 |
224,043,016.15 |
13,761,508.18 |
| 2024-12-30 |
115,138,535.45 |
56,031,608.75 |
20,362,486.79 |
79,469,413.49 |
| 2024-09-29 |
170,295,403.60 |
115,138,535.45 |
9,833,355.86 |
64,990,224.01 |
| 2024-06-29 |
191,402,060.33 |
170,295,403.60 |
28,537,850.80 |
49,644,507.53 |
微信公众号
证券之星APP
基本资料
