华商量化进取混合(001143)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) |
| 2025-03-30 |
356,950,080.39 |
347,366,725.13 |
1,044,491.97 |
10,627,847.23 |
| 2024-12-30 |
360,355,714.45 |
356,950,080.39 |
4,383,549.53 |
7,789,183.59 |
| 2024-09-29 |
363,461,387.92 |
360,355,714.45 |
858,260.59 |
3,963,934.06 |
| 2024-06-29 |
368,820,297.67 |
363,461,387.92 |
474,547.09 |
5,833,456.84 |
| 2024-03-30 |
372,008,594.59 |
368,820,297.67 |
1,179,549.20 |
4,367,846.12 |
| 2023-12-30 |
377,128,919.02 |
372,008,594.59 |
1,011,276.30 |
6,131,600.73 |
| 2023-09-29 |
385,712,885.24 |
377,128,919.02 |
1,296,199.38 |
9,880,165.60 |
| 2023-06-29 |
392,547,344.33 |
385,712,885.24 |
975,766.96 |
7,810,226.05 |
| 2023-03-30 |
401,034,886.17 |
392,547,344.33 |
1,184,021.50 |
9,671,563.34 |
| 2022-12-30 |
405,714,323.60 |
401,034,886.17 |
940,414.59 |
5,619,852.02 |
| 2022-09-29 |
415,959,253.75 |
405,714,323.60 |
1,108,736.67 |
11,353,666.82 |
| 2022-06-29 |
427,057,365.66 |
415,959,253.75 |
2,222,647.92 |
13,320,759.83 |
| 2022-03-30 |
436,966,010.49 |
427,057,365.66 |
5,113,180.94 |
15,021,825.77 |
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