华商新常态混合A(001457)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 |
137,420,700.85 |
131,868,157.65 |
574,127.18 |
6,126,670.38 |
| 2024-12-30 |
143,449,310.83 |
137,420,700.85 |
1,010,926.14 |
7,039,536.12 |
| 2024-09-29 |
145,449,200.40 |
143,449,310.83 |
773,488.88 |
2,773,378.45 |
| 2024-06-29 |
182,059,438.04 |
145,449,200.40 |
737,283.24 |
37,347,520.88 |
| 2024-03-30 |
184,104,996.79 |
182,059,438.04 |
864,688.29 |
2,910,247.04 |
| 2023-12-30 |
185,499,846.44 |
184,104,996.79 |
1,818,808.22 |
3,213,657.87 |
| 2023-09-29 |
187,654,147.84 |
185,499,846.44 |
1,245,618.80 |
3,399,920.20 |
| 2023-06-29 |
192,096,869.63 |
187,654,147.84 |
2,056,301.43 |
6,499,023.22 |
| 2023-03-30 |
196,177,696.59 |
192,096,869.63 |
1,799,707.52 |
5,880,534.48 |
| 2022-12-30 |
195,480,595.57 |
196,177,696.59 |
3,242,412.37 |
2,545,311.35 |
| 2022-09-29 |
231,041,053.39 |
195,480,595.57 |
4,681,152.73 |
40,241,610.55 |
| 2022-06-29 |
243,968,852.76 |
231,041,053.39 |
4,601,808.88 |
17,529,608.25 |
| 2022-03-30 |
310,704,558.59 |
243,968,852.76 |
72,272,918.53 |
139,008,624.36 |
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