华夏聚顺优选六个月持有债券(FOF)C(021819)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) |
| 2026-06-29 |
276,736,515.46 |
254,886,829.07 |
2,374,127.01 |
24,223,813.40 |
| 2026-03-30 |
245,622,480.48 |
276,736,515.46 |
210,889,467.52 |
179,775,432.54 |
| 2025-12-30 |
250,341,692.97 |
245,622,480.48 |
857,534.75 |
5,576,747.24 |
| 2025-09-29 |
19,888,215.28 |
250,341,692.97 |
237,521,919.77 |
7,068,442.08 |
| 2025-06-29 |
29,972,524.44 |
19,888,215.28 |
34,455.16 |
10,118,764.32 |
| 2025-03-30 |
123,886,012.62 |
29,972,524.44 |
35,727.28 |
93,949,215.46 |
| 2024-12-30 |
123,872,092.90 |
123,886,012.62 |
13,919.72 |
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