华商恒益稳健混合(008488)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 |
509,749,593.02 |
415,037,523.17 |
46,228,363.70 |
140,940,433.55 |
| 2024-09-29 |
750,278,452.65 |
509,749,593.02 |
12,085,876.79 |
252,614,736.42 |
| 2024-06-29 |
740,341,042.87 |
750,278,452.65 |
109,291,779.75 |
99,354,369.97 |
| 2024-03-30 |
1,295,091,692.92 |
740,341,042.87 |
91,049,792.96 |
645,800,443.01 |
| 2023-12-30 |
1,253,744,482.48 |
1,295,091,692.92 |
225,756,416.60 |
184,409,206.16 |
| 2023-09-29 |
1,287,324,731.02 |
1,253,744,482.48 |
68,140,441.72 |
101,720,690.26 |
| 2023-06-29 |
790,774,405.88 |
1,287,324,731.02 |
649,362,044.64 |
152,811,719.50 |
| 2023-03-30 |
359,050,749.68 |
790,774,405.88 |
504,753,727.47 |
73,030,071.27 |
| 2022-12-30 |
215,257,299.89 |
359,050,749.68 |
164,721,027.70 |
20,927,577.91 |
| 2022-09-29 |
188,231,029.16 |
215,257,299.89 |
54,141,521.73 |
27,115,251.00 |
| 2022-06-29 |
188,552,817.81 |
188,231,029.16 |
27,915,625.68 |
28,237,414.33 |
| 2022-03-30 |
180,540,196.51 |
188,552,817.81 |
33,404,957.36 |
25,392,336.06 |
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