华商研究精选灵活配置A(004423)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 |
285,096,549.84 |
193,822,975.30 |
10,642,494.57 |
101,916,069.11 |
| 2024-09-29 |
259,345,257.06 |
285,096,549.84 |
30,471,774.73 |
4,720,481.95 |
| 2024-06-29 |
313,740,136.99 |
259,345,257.06 |
2,811,791.01 |
57,206,670.94 |
| 2024-03-30 |
337,606,407.88 |
313,740,136.99 |
25,615,634.76 |
49,481,905.65 |
| 2023-12-30 |
343,199,738.00 |
337,606,407.88 |
13,628,953.40 |
19,222,283.52 |
| 2023-09-29 |
329,407,847.37 |
343,199,738.00 |
40,682,707.11 |
26,890,816.48 |
| 2023-06-29 |
232,917,542.65 |
329,407,847.37 |
116,608,233.05 |
20,117,928.33 |
| 2023-03-30 |
187,363,135.23 |
232,917,542.65 |
68,745,165.15 |
23,190,757.73 |
| 2022-12-30 |
156,376,226.35 |
187,363,135.23 |
56,652,168.32 |
25,665,259.44 |
| 2022-09-29 |
219,864,201.28 |
156,376,226.35 |
10,513,401.50 |
74,001,376.43 |
| 2022-06-29 |
356,332,493.52 |
219,864,201.28 |
7,951,457.38 |
144,419,749.62 |
| 2022-03-30 |
170,420,380.49 |
356,332,493.52 |
242,090,253.79 |
56,178,140.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
