华商创新成长混合发起式A(000541)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 |
245,186,628.74 |
137,526,647.40 |
1,263,471.15 |
108,923,452.49 |
| 2024-09-29 |
301,691,551.98 |
245,186,628.74 |
1,160,021.15 |
57,664,944.39 |
| 2024-06-29 |
285,107,980.63 |
301,691,551.98 |
64,570,326.37 |
47,986,755.02 |
| 2024-03-30 |
287,717,021.92 |
285,107,980.63 |
5,366,620.77 |
7,975,662.06 |
| 2023-12-30 |
303,666,668.63 |
287,717,021.92 |
7,323,420.86 |
23,273,067.57 |
| 2023-09-29 |
268,293,840.78 |
303,666,668.63 |
38,842,719.75 |
3,469,891.90 |
| 2023-06-29 |
251,634,038.23 |
268,293,840.78 |
21,887,180.73 |
5,227,378.18 |
| 2023-03-30 |
193,067,008.16 |
251,634,038.23 |
63,727,235.73 |
5,160,205.66 |
| 2022-12-30 |
195,197,098.85 |
193,067,008.16 |
2,299,648.47 |
4,429,739.16 |
| 2022-09-29 |
198,243,511.89 |
195,197,098.85 |
3,152,026.85 |
6,198,439.89 |
| 2022-06-29 |
280,115,546.84 |
198,243,511.89 |
5,355,170.89 |
87,227,205.84 |
| 2022-03-30 |
295,126,379.95 |
280,115,546.84 |
28,181,967.72 |
43,192,800.83 |
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