华商润丰灵活配置混合A(003598)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 |
33,580,700.97 |
222,878,610.50 |
214,095,423.23 |
24,797,513.70 |
| 2024-09-29 |
33,196,144.33 |
33,580,700.97 |
2,218,403.20 |
1,833,846.56 |
| 2024-06-29 |
89,756,113.72 |
33,196,144.33 |
35,739,818.60 |
92,299,787.99 |
| 2024-03-30 |
105,604,116.71 |
89,756,113.72 |
21,235,012.37 |
37,083,015.36 |
| 2023-12-30 |
105,796,765.95 |
105,604,116.71 |
1,867,313.70 |
2,059,962.94 |
| 2023-09-29 |
105,499,595.91 |
105,796,765.95 |
11,159,337.54 |
10,862,167.50 |
| 2023-06-29 |
79,935,952.47 |
105,499,595.91 |
27,640,305.93 |
2,076,662.49 |
| 2023-03-30 |
3,584,835.25 |
79,935,952.47 |
76,855,698.06 |
504,580.84 |
| 2022-12-30 |
3,120,536.55 |
3,584,835.25 |
486,129.80 |
21,831.10 |
| 2022-09-29 |
3,245,946.19 |
3,120,536.55 |
139,863.06 |
265,272.70 |
| 2022-06-29 |
3,264,843.23 |
3,245,946.19 |
64,143.46 |
83,040.50 |
| 2022-03-30 |
3,341,120.72 |
3,264,843.23 |
49,204.95 |
125,482.44 |
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