华商未来主题混合(000800)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 |
1,156,937,451.94 |
501,495,495.18 |
43,671,598.01 |
699,113,554.77 |
| 2024-09-29 |
1,190,185,595.54 |
1,156,937,451.94 |
188,397,990.37 |
221,646,133.97 |
| 2024-06-29 |
1,199,609,046.88 |
1,190,185,595.54 |
2,686,869.62 |
12,110,320.96 |
| 2024-03-30 |
1,550,781,554.14 |
1,199,609,046.88 |
21,289,275.55 |
372,461,782.81 |
| 2023-12-30 |
1,706,984,918.43 |
1,550,781,554.14 |
29,591,965.06 |
185,795,329.35 |
| 2023-09-29 |
1,488,062,367.51 |
1,706,984,918.43 |
428,450,963.59 |
209,528,412.67 |
| 2023-06-29 |
1,493,871,158.98 |
1,488,062,367.51 |
176,910,142.02 |
182,718,933.49 |
| 2023-03-30 |
477,647,649.62 |
1,493,871,158.98 |
1,027,872,650.99 |
11,649,141.63 |
| 2022-12-30 |
479,310,654.26 |
477,647,649.62 |
3,740,570.86 |
5,403,575.50 |
| 2022-09-29 |
489,989,751.70 |
479,310,654.26 |
7,531,653.17 |
18,210,750.61 |
| 2022-06-29 |
493,216,930.56 |
489,989,751.70 |
7,947,631.19 |
11,174,810.05 |
| 2022-03-30 |
495,674,013.90 |
493,216,930.56 |
8,323,910.61 |
10,780,993.95 |
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