华商新动力混合A(001723)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 |
159,289,408.52 |
116,786,844.42 |
29,319,968.60 |
71,822,532.70 |
| 2024-09-29 |
162,403,770.47 |
159,289,408.52 |
990,251.99 |
4,104,613.94 |
| 2024-06-29 |
193,403,298.74 |
162,403,770.47 |
18,033,419.09 |
49,032,947.36 |
| 2024-03-30 |
159,670,633.80 |
193,403,298.74 |
35,948,623.00 |
2,215,958.06 |
| 2023-12-30 |
160,361,410.12 |
159,670,633.80 |
902,625.53 |
1,593,401.85 |
| 2023-09-29 |
203,954,368.62 |
160,361,410.12 |
1,895,387.34 |
45,488,345.84 |
| 2023-06-29 |
165,963,373.77 |
203,954,368.62 |
47,917,333.63 |
9,926,338.78 |
| 2023-03-30 |
115,572,238.86 |
165,963,373.77 |
61,841,063.12 |
11,449,928.21 |
| 2022-12-30 |
112,325,967.67 |
115,572,238.86 |
14,676,363.32 |
11,430,092.13 |
| 2022-09-29 |
111,688,190.10 |
112,325,967.67 |
4,195,848.91 |
3,558,071.34 |
| 2022-06-29 |
117,054,874.75 |
111,688,190.10 |
4,271,505.31 |
9,638,189.96 |
| 2022-03-30 |
61,054,043.56 |
117,054,874.75 |
58,153,696.87 |
2,152,865.68 |
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