华商润丰灵活配置混合C(007509)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 |
161,445,666.67 |
501,726,585.35 |
464,955,781.49 |
124,674,862.81 |
| 2024-09-29 |
190,645,587.95 |
161,445,666.67 |
24,753,514.46 |
53,953,435.74 |
| 2024-06-29 |
183,865,693.90 |
190,645,587.95 |
108,895,850.67 |
102,115,956.62 |
| 2024-03-30 |
260,806,706.66 |
183,865,693.90 |
63,453,887.85 |
140,394,900.61 |
| 2023-12-30 |
288,841,347.06 |
260,806,706.66 |
45,980,656.50 |
74,015,296.90 |
| 2023-09-29 |
307,439,059.95 |
288,841,347.06 |
99,927,034.55 |
118,524,747.44 |
| 2023-06-29 |
139,540,591.53 |
307,439,059.95 |
206,189,814.56 |
38,291,346.14 |
| 2023-03-30 |
187,653,516.66 |
139,540,591.53 |
30,566,570.46 |
78,679,495.59 |
| 2022-12-30 |
166,788,135.44 |
187,653,516.66 |
35,916,631.09 |
15,051,249.87 |
| 2022-09-29 |
117,518,896.27 |
166,788,135.44 |
70,688,609.48 |
21,419,370.31 |
| 2022-06-29 |
177,127,508.86 |
117,518,896.27 |
7,115,207.33 |
66,723,819.92 |
| 2022-03-30 |
169,477,779.37 |
177,127,508.86 |
36,662,919.25 |
29,013,189.76 |
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