华商远见价值C(011372)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 |
303,493,702.69 |
352,805,787.80 |
284,155,167.28 |
234,843,082.17 |
| 2024-09-29 |
399,978,382.22 |
303,493,702.69 |
8,115,402.37 |
104,600,081.90 |
| 2024-06-29 |
517,903,175.01 |
399,978,382.22 |
76,006,995.63 |
193,931,788.42 |
| 2024-03-30 |
728,604,029.57 |
517,903,175.01 |
56,764,340.35 |
267,465,194.91 |
| 2023-12-30 |
578,781,457.09 |
728,604,029.57 |
197,824,340.81 |
48,001,768.33 |
| 2023-09-29 |
552,299,483.84 |
578,781,457.09 |
57,956,717.20 |
31,474,743.95 |
| 2023-06-29 |
880,094,655.75 |
552,299,483.84 |
87,667,160.51 |
415,462,332.42 |
| 2023-03-30 |
57,179,242.69 |
880,094,655.75 |
872,579,577.38 |
49,664,164.32 |
| 2022-12-30 |
50,244,464.02 |
57,179,242.69 |
15,712,004.64 |
8,777,225.97 |
| 2022-09-29 |
48,255,015.48 |
50,244,464.02 |
9,805,044.35 |
7,815,595.81 |
| 2022-06-29 |
50,941,762.51 |
48,255,015.48 |
6,308,823.44 |
8,995,570.47 |
| 2022-03-30 |
50,818,223.41 |
50,941,762.51 |
8,423,559.64 |
8,300,020.54 |
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