华夏聚安优选三个月持有混合(FOF)C(020334)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 |
296,742,613.72 |
425,319,260.95 |
206,989,336.18 |
78,412,688.95 |
| 2025-09-29 |
77,060,823.05 |
296,742,613.72 |
239,451,207.28 |
19,769,416.61 |
| 2025-06-29 |
117,090,289.80 |
77,060,823.05 |
10,074,509.79 |
50,103,976.54 |
| 2025-03-30 |
57,727,025.29 |
117,090,289.80 |
79,931,016.85 |
20,567,752.34 |
| 2024-12-30 |
141,237,973.75 |
57,727,025.29 |
14,673,798.57 |
98,184,747.03 |
| 2024-09-29 |
292,609,481.54 |
141,237,973.75 |
14,789,103.46 |
166,160,611.25 |
| 2024-06-29 |
1,386,151,845.44 |
292,609,481.54 |
65,595,941.52 |
1,159,138,305.42 |
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