华商乐享互联灵活配置混合A(001959)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 |
499,935,215.38 |
304,003,285.13 |
131,245,143.44 |
327,177,073.69 |
| 2024-09-29 |
544,789,682.69 |
499,935,215.38 |
2,204,154.85 |
47,058,622.16 |
| 2024-06-29 |
743,372,681.99 |
544,789,682.69 |
2,701,935.14 |
201,284,934.44 |
| 2024-03-30 |
687,163,639.73 |
743,372,681.99 |
139,741,723.39 |
83,532,681.13 |
| 2023-12-30 |
466,894,824.88 |
687,163,639.73 |
315,659,350.76 |
95,390,535.91 |
| 2023-09-29 |
566,143,348.99 |
466,894,824.88 |
57,682,865.04 |
156,931,389.15 |
| 2023-06-29 |
678,316,853.57 |
566,143,348.99 |
66,835,173.45 |
179,008,678.03 |
| 2023-03-30 |
206,351,345.23 |
678,316,853.57 |
499,463,439.56 |
27,497,931.22 |
| 2022-12-30 |
240,721,603.68 |
206,351,345.23 |
124,966,708.85 |
159,336,967.30 |
| 2022-09-29 |
287,382,371.81 |
240,721,603.68 |
25,060,633.33 |
71,721,401.46 |
| 2022-06-29 |
181,791,141.65 |
287,382,371.81 |
116,215,294.59 |
10,624,064.43 |
| 2022-03-30 |
170,013,539.73 |
181,791,141.65 |
48,463,682.15 |
36,686,080.23 |
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