华商均衡30(010656)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 |
216,864,935.12 |
199,723,508.46 |
397,085.40 |
17,538,512.06 |
| 2024-09-29 |
230,665,068.18 |
216,864,935.12 |
326,235.63 |
14,126,368.69 |
| 2024-06-29 |
239,157,517.71 |
230,665,068.18 |
184,066.62 |
8,676,516.15 |
| 2024-03-30 |
247,570,688.92 |
239,157,517.71 |
116,663.64 |
8,529,834.85 |
| 2023-12-30 |
258,054,685.60 |
247,570,688.92 |
253,689.24 |
10,737,685.92 |
| 2023-09-29 |
273,402,056.84 |
258,054,685.60 |
328,854.43 |
15,676,225.67 |
| 2023-06-29 |
286,220,515.16 |
273,402,056.84 |
940,633.02 |
13,759,091.34 |
| 2023-03-30 |
397,427,702.14 |
286,220,515.16 |
1,447,357.02 |
112,654,544.00 |
| 2022-12-30 |
423,026,555.77 |
397,427,702.14 |
82,939.58 |
25,681,793.21 |
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