华商景气优选混合(010403)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) |
| 2024-06-29 |
52,468,011.27 |
50,590,723.40 |
158,090.36 |
2,035,378.23 |
| 2024-03-30 |
44,938,022.15 |
52,468,011.27 |
10,832,852.69 |
3,302,863.57 |
| 2023-12-30 |
50,798,858.57 |
44,938,022.15 |
248,233.28 |
6,109,069.70 |
| 2023-09-29 |
43,560,410.23 |
50,798,858.57 |
9,366,805.67 |
2,128,357.33 |
| 2023-06-29 |
44,486,759.09 |
43,560,410.23 |
1,301,059.04 |
2,227,407.90 |
| 2023-03-30 |
48,215,283.92 |
44,486,759.09 |
1,043,903.65 |
4,772,428.48 |
| 2022-12-30 |
49,269,898.12 |
48,215,283.92 |
1,628,453.67 |
2,683,067.87 |
| 2022-09-29 |
54,297,886.39 |
49,269,898.12 |
13,801,462.07 |
18,829,450.34 |
| 2022-06-29 |
53,997,856.66 |
54,297,886.39 |
13,895,855.54 |
13,595,825.81 |
| 2022-03-30 |
59,057,057.91 |
53,997,856.66 |
1,368,805.77 |
6,428,007.02 |
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