华商上游产业股票A(005161)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 |
86,369,456.90 |
60,224,755.01 |
8,085,721.22 |
34,230,423.11 |
| 2024-09-29 |
88,454,779.26 |
86,369,456.90 |
4,885,422.39 |
6,970,744.75 |
| 2024-06-29 |
114,824,535.17 |
88,454,779.26 |
23,979,020.52 |
50,348,776.43 |
| 2024-03-30 |
46,646,509.10 |
114,824,535.17 |
70,624,506.24 |
2,446,480.17 |
| 2023-12-30 |
56,142,323.19 |
46,646,509.10 |
634,339.21 |
10,130,153.30 |
| 2023-09-29 |
21,267,276.25 |
56,142,323.19 |
37,103,893.32 |
2,228,846.38 |
| 2023-06-29 |
22,380,657.84 |
21,267,276.25 |
2,884,229.68 |
3,997,611.27 |
| 2023-03-30 |
25,026,690.05 |
22,380,657.84 |
7,440,105.25 |
10,086,137.46 |
| 2022-12-30 |
23,941,224.25 |
25,026,690.05 |
4,128,030.80 |
3,042,565.00 |
| 2022-09-29 |
18,709,787.29 |
23,941,224.25 |
8,647,180.84 |
3,415,743.88 |
| 2022-06-29 |
17,073,977.17 |
18,709,787.29 |
5,409,097.11 |
3,773,286.99 |
| 2022-03-30 |
12,374,939.59 |
17,073,977.17 |
8,836,322.41 |
4,137,284.83 |
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