华商新兴活力混合(001933)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 |
267,267,035.69 |
106,229,374.40 |
7,167,413.23 |
168,205,074.52 |
| 2024-09-29 |
322,935,610.76 |
267,267,035.69 |
3,707,861.24 |
59,376,436.31 |
| 2024-06-29 |
332,484,625.08 |
322,935,610.76 |
5,782,801.94 |
15,331,816.26 |
| 2024-03-30 |
375,792,343.43 |
332,484,625.08 |
12,453,403.41 |
55,761,121.76 |
| 2023-12-30 |
546,213,981.64 |
375,792,343.43 |
17,924,082.89 |
188,345,721.10 |
| 2023-09-29 |
747,722,973.93 |
546,213,981.64 |
99,701,549.05 |
301,210,541.34 |
| 2023-06-29 |
827,699,602.34 |
747,722,973.93 |
199,607,778.76 |
279,584,407.17 |
| 2023-03-30 |
972,043,187.04 |
827,699,602.34 |
107,175,363.20 |
251,518,947.90 |
| 2022-12-30 |
701,788,604.88 |
972,043,187.04 |
404,189,457.90 |
133,934,875.74 |
| 2022-09-29 |
324,225,605.62 |
701,788,604.88 |
501,022,620.12 |
123,459,620.86 |
| 2022-06-29 |
283,695,218.85 |
324,225,605.62 |
116,341,512.06 |
75,811,125.29 |
| 2022-03-30 |
269,446,352.85 |
283,695,218.85 |
107,541,024.04 |
93,292,158.04 |
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