华商新锐产业混合(000654)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 |
726,224,879.36 |
695,286,796.82 |
84,561,342.28 |
115,499,424.82 |
| 2024-09-29 |
791,895,403.45 |
726,224,879.36 |
1,178,301.35 |
66,848,825.44 |
| 2024-06-29 |
806,030,359.18 |
791,895,403.45 |
1,405,697.72 |
15,540,653.45 |
| 2024-03-30 |
867,046,725.58 |
806,030,359.18 |
1,856,571.92 |
62,872,938.32 |
| 2023-12-30 |
873,013,522.76 |
867,046,725.58 |
1,280,117.97 |
7,246,915.15 |
| 2023-09-29 |
869,816,514.92 |
873,013,522.76 |
10,238,139.15 |
7,041,131.31 |
| 2023-06-29 |
785,699,840.27 |
869,816,514.92 |
94,569,944.79 |
10,453,270.14 |
| 2023-03-30 |
805,660,535.34 |
785,699,840.27 |
1,575,759.78 |
21,536,454.85 |
| 2022-12-30 |
708,641,531.94 |
805,660,535.34 |
102,939,719.56 |
5,920,716.16 |
| 2022-09-29 |
762,884,723.75 |
708,641,531.94 |
38,141,036.92 |
92,384,228.73 |
| 2022-06-29 |
742,386,767.72 |
762,884,723.75 |
49,869,074.23 |
29,371,118.20 |
| 2022-03-30 |
602,574,255.39 |
742,386,767.72 |
160,854,495.12 |
21,041,982.79 |
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