华商均衡成长混合C(011370)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 |
57,859,874.99 |
54,170,222.34 |
3,550,230.34 |
7,239,882.99 |
| 2024-09-29 |
59,649,540.48 |
57,859,874.99 |
592,765.65 |
2,382,431.14 |
| 2024-06-29 |
61,408,574.99 |
59,649,540.48 |
907,597.71 |
2,666,632.22 |
| 2024-03-30 |
63,280,976.37 |
61,408,574.99 |
2,406,491.76 |
4,278,893.14 |
| 2023-12-30 |
65,767,713.41 |
63,280,976.37 |
1,626,901.21 |
4,113,638.25 |
| 2023-09-29 |
67,396,708.00 |
65,767,713.41 |
2,870,828.25 |
4,499,822.84 |
| 2023-06-29 |
70,353,885.59 |
67,396,708.00 |
3,257,633.77 |
6,214,811.36 |
| 2023-03-30 |
73,671,615.43 |
70,353,885.59 |
2,930,440.57 |
6,248,170.41 |
| 2022-12-30 |
73,821,798.87 |
73,671,615.43 |
6,487,137.47 |
6,637,320.91 |
| 2022-09-29 |
76,837,076.86 |
73,821,798.87 |
7,468,107.70 |
10,483,385.69 |
| 2022-06-29 |
88,810,937.51 |
76,837,076.86 |
10,882,076.67 |
22,855,937.32 |
| 2022-03-30 |
97,443,746.88 |
88,810,937.51 |
22,199,718.40 |
30,832,527.77 |
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