华宸未来价值先锋(008135)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 |
8,233,953.78 |
7,642,482.32 |
2,859,030.30 |
3,450,501.76 |
| 2024-09-29 |
14,836,160.09 |
8,233,953.78 |
710,853.86 |
7,313,060.17 |
| 2024-06-29 |
16,695,588.97 |
14,836,160.09 |
250,109.51 |
2,109,538.39 |
| 2024-03-30 |
20,920,725.86 |
16,695,588.97 |
203,233.59 |
4,428,370.48 |
| 2023-12-30 |
30,290,149.81 |
20,920,725.86 |
498,108.00 |
9,867,531.95 |
| 2023-09-29 |
32,129,046.00 |
30,290,149.81 |
844,582.88 |
2,683,479.07 |
| 2023-06-29 |
37,579,307.34 |
32,129,046.00 |
1,604,631.67 |
7,054,893.01 |
| 2023-03-30 |
24,815,346.66 |
37,579,307.34 |
164,991,831.40 |
152,227,870.72 |
| 2022-12-30 |
24,095,733.74 |
24,815,346.66 |
8,473,119.80 |
7,753,506.88 |
| 2022-09-29 |
23,058,428.62 |
24,095,733.74 |
12,012,524.04 |
10,975,218.92 |
| 2022-06-29 |
17,917,213.21 |
23,058,428.62 |
8,538,987.42 |
3,397,772.01 |
| 2022-03-30 |
18,279,222.52 |
17,917,213.21 |
202,138.65 |
564,147.96 |
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