华商新能源汽车混合C(013887)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 |
357,287,432.07 |
334,510,431.70 |
16,294,540.10 |
39,071,540.47 |
| 2024-09-29 |
372,484,774.88 |
357,287,432.07 |
10,866,126.29 |
26,063,469.10 |
| 2024-06-29 |
382,869,168.18 |
372,484,774.88 |
15,808,949.70 |
26,193,343.00 |
| 2024-03-30 |
388,504,358.34 |
382,869,168.18 |
30,456,031.00 |
36,091,221.16 |
| 2023-12-30 |
398,702,095.52 |
388,504,358.34 |
15,644,772.81 |
25,842,509.99 |
| 2023-09-29 |
411,091,975.14 |
398,702,095.52 |
21,198,552.02 |
33,588,431.64 |
| 2023-06-29 |
439,183,778.25 |
411,091,975.14 |
22,706,370.23 |
50,798,173.34 |
| 2023-03-30 |
451,208,237.36 |
439,183,778.25 |
73,808,706.88 |
85,833,165.99 |
| 2022-12-30 |
470,328,895.32 |
451,208,237.36 |
63,361,434.12 |
82,482,092.08 |
| 2022-09-29 |
522,296,012.58 |
470,328,895.32 |
183,268,830.15 |
235,235,947.41 |
| 2022-06-29 |
526,462,962.73 |
522,296,012.58 |
43,885,162.45 |
48,052,112.60 |
| 2022-03-30 |
557,816,031.48 |
526,462,962.73 |
21,215,305.08 |
52,568,373.83 |
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