华商优势行业混合(000390)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) |
| 2024-12-30 |
8,258,426,892.83 |
6,912,059,533.25 |
2,218,984,923.23 |
3,565,352,282.81 |
| 2024-09-29 |
8,314,832,798.81 |
8,258,426,892.83 |
735,007,075.20 |
791,412,981.18 |
| 2024-06-29 |
8,128,052,501.52 |
8,314,832,798.81 |
964,968,130.13 |
778,187,832.84 |
| 2024-03-30 |
7,606,069,780.71 |
8,128,052,501.52 |
1,479,948,127.34 |
957,965,406.53 |
| 2023-12-30 |
7,273,057,683.06 |
7,606,069,780.71 |
1,036,183,096.76 |
703,170,999.11 |
| 2023-09-29 |
7,145,367,937.56 |
7,273,057,683.06 |
546,861,789.70 |
419,172,044.20 |
| 2023-06-29 |
6,056,522,777.51 |
7,145,367,937.56 |
1,725,342,493.87 |
636,497,333.82 |
| 2023-03-30 |
3,466,855,429.35 |
6,056,522,777.51 |
3,664,815,336.41 |
1,075,147,988.25 |
| 2022-12-30 |
2,504,884,030.45 |
3,466,855,429.35 |
1,409,111,617.64 |
447,140,218.74 |
| 2022-09-29 |
1,783,350,629.80 |
2,504,884,030.45 |
931,797,594.65 |
210,264,194.00 |
| 2022-06-29 |
1,686,359,542.29 |
1,783,350,629.80 |
400,356,403.62 |
303,365,316.11 |
| 2022-03-30 |
1,585,269,357.00 |
1,686,359,542.29 |
521,090,052.50 |
419,999,867.21 |
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