华商甄选回报混合A(010761)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 |
4,823,378,717.08 |
4,343,127,177.70 |
1,881,168,200.86 |
2,361,419,740.24 |
| 2024-09-29 |
5,090,894,803.18 |
4,823,378,717.08 |
331,923,428.33 |
599,439,514.43 |
| 2024-06-29 |
5,367,877,745.81 |
5,090,894,803.18 |
664,202,936.01 |
941,185,878.64 |
| 2024-03-30 |
5,283,050,116.39 |
5,367,877,745.81 |
751,984,660.21 |
667,157,030.79 |
| 2023-12-30 |
5,393,549,090.90 |
5,283,050,116.39 |
469,694,397.82 |
580,193,372.33 |
| 2023-09-29 |
4,716,834,108.13 |
5,393,549,090.90 |
1,151,438,218.82 |
474,723,236.05 |
| 2023-06-29 |
4,563,444,951.36 |
4,716,834,108.13 |
818,627,290.28 |
665,238,133.51 |
| 2023-03-30 |
3,173,919,384.88 |
4,563,444,951.36 |
2,374,516,877.93 |
984,991,311.45 |
| 2022-12-30 |
2,146,132,186.57 |
3,173,919,384.88 |
1,539,325,141.28 |
511,537,942.97 |
| 2022-09-29 |
1,879,322,378.27 |
2,146,132,186.57 |
559,908,196.65 |
293,098,388.35 |
| 2022-06-29 |
1,826,689,961.00 |
1,879,322,378.27 |
349,032,229.06 |
296,399,811.79 |
| 2022-03-30 |
1,660,515,212.36 |
1,826,689,961.00 |
628,481,654.05 |
462,306,905.41 |
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