华商远见价值A(011371)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 |
773,051,021.85 |
745,876,335.49 |
250,389,148.43 |
277,563,834.79 |
| 2024-09-29 |
835,386,440.44 |
773,051,021.85 |
19,048,300.35 |
81,383,718.94 |
| 2024-06-29 |
970,306,235.71 |
835,386,440.44 |
23,501,273.70 |
158,421,068.97 |
| 2024-03-30 |
1,325,802,762.68 |
970,306,235.71 |
65,397,624.57 |
420,894,151.54 |
| 2023-12-30 |
1,111,897,809.72 |
1,325,802,762.68 |
260,175,704.14 |
46,270,751.18 |
| 2023-09-29 |
1,017,861,305.52 |
1,111,897,809.72 |
144,675,968.48 |
50,639,464.28 |
| 2023-06-29 |
1,162,825,409.15 |
1,017,861,305.52 |
161,943,022.96 |
306,907,126.59 |
| 2023-03-30 |
640,299,805.87 |
1,162,825,409.15 |
568,668,676.26 |
46,143,072.98 |
| 2022-12-30 |
679,004,170.72 |
640,299,805.87 |
8,590,105.57 |
47,294,470.42 |
| 2022-09-29 |
751,011,935.33 |
679,004,170.72 |
15,681,459.44 |
87,689,224.05 |
| 2022-06-29 |
784,548,587.63 |
751,011,935.33 |
10,750,942.87 |
44,287,595.17 |
| 2022-03-30 |
807,619,234.08 |
784,548,587.63 |
17,613,804.20 |
40,684,450.65 |
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