华商消费行业股票(004189)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 |
17,617,705.73 |
16,616,228.95 |
443,657.06 |
1,445,133.84 |
| 2024-12-30 |
19,477,306.47 |
17,617,705.73 |
1,878,678.14 |
3,738,278.88 |
| 2024-09-29 |
41,567,381.65 |
19,477,306.47 |
1,183,942.81 |
23,274,017.99 |
| 2024-06-29 |
42,104,366.33 |
41,567,381.65 |
184,901.28 |
721,885.96 |
| 2024-03-30 |
42,583,458.19 |
42,104,366.33 |
231,506.49 |
710,598.35 |
| 2023-12-30 |
42,841,662.06 |
42,583,458.19 |
558,984.76 |
817,188.63 |
| 2023-09-29 |
37,253,670.30 |
42,841,662.06 |
7,676,852.09 |
2,088,860.33 |
| 2023-06-29 |
38,186,521.53 |
37,253,670.30 |
398,692.89 |
1,331,544.12 |
| 2023-03-30 |
54,837,339.17 |
38,186,521.53 |
2,743,287.97 |
19,394,105.61 |
| 2022-12-30 |
24,933,792.43 |
54,837,339.17 |
33,751,876.39 |
3,848,329.65 |
| 2022-09-29 |
21,886,214.39 |
24,933,792.43 |
5,632,545.93 |
2,584,967.89 |
| 2022-06-29 |
22,645,770.96 |
21,886,214.39 |
2,106,861.36 |
2,866,417.93 |
| 2022-03-30 |
22,225,261.89 |
22,645,770.96 |
2,926,335.49 |
2,505,826.42 |
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