华商元亨混合C(019053)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 |
1,033,571,582.35 |
1,311,096,260.38 |
966,066,849.57 |
688,542,171.54 |
| 2024-12-30 |
246,144,942.00 |
1,033,571,582.35 |
882,365,275.24 |
94,938,634.89 |
| 2024-09-29 |
62,797,177.47 |
246,144,942.00 |
219,249,108.71 |
35,901,344.18 |
| 2024-06-29 |
13,164,978.02 |
62,797,177.47 |
54,076,549.67 |
4,444,350.22 |
| 2024-03-30 |
12,660,088.50 |
13,164,978.02 |
4,760,824.44 |
4,255,934.92 |
| 2023-12-30 |
3,036,167.30 |
12,660,088.50 |
12,232,536.45 |
2,608,615.25 |
| 2023-09-29 |
- |
3,036,167.30 |
3,046,491.60 |
10,324.30 |
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