华商元亨混合A(004206)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 |
457,224,923.37 |
602,027,204.61 |
470,315,357.06 |
325,513,075.82 |
| 2024-09-29 |
181,230,736.17 |
457,224,923.37 |
294,093,113.14 |
18,098,925.94 |
| 2024-06-29 |
198,792,211.03 |
181,230,736.17 |
14,127,078.24 |
31,688,553.10 |
| 2024-03-30 |
233,452,211.91 |
198,792,211.03 |
50,646,845.09 |
85,306,845.97 |
| 2023-12-30 |
416,041,610.36 |
233,452,211.91 |
21,610,445.33 |
204,199,843.78 |
| 2023-09-29 |
458,860,811.05 |
416,041,610.36 |
60,482,726.54 |
103,301,927.23 |
| 2023-06-29 |
379,889,386.52 |
458,860,811.05 |
145,204,848.09 |
66,233,423.56 |
| 2023-03-30 |
418,747,704.35 |
379,889,386.52 |
115,266,992.55 |
154,125,310.38 |
| 2022-12-30 |
543,279,039.58 |
418,747,704.35 |
38,208,981.06 |
162,740,316.29 |
| 2022-09-29 |
421,955,207.69 |
543,279,039.58 |
131,130,255.60 |
9,806,423.71 |
| 2022-06-29 |
402,361,945.70 |
421,955,207.69 |
58,030,612.29 |
38,437,350.30 |
| 2022-03-30 |
552,420,598.96 |
402,361,945.70 |
133,839,329.05 |
283,897,982.31 |
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