华商竞争力优选混合C(014268)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 |
4,317,329.25 |
4,117,995.96 |
27,567.94 |
226,901.23 |
| 2024-09-29 |
4,435,122.94 |
4,317,329.25 |
28,903.82 |
146,697.51 |
| 2024-06-29 |
4,410,149.86 |
4,435,122.94 |
89,030.78 |
64,057.70 |
| 2024-03-30 |
4,845,823.54 |
4,410,149.86 |
18,811.48 |
454,485.16 |
| 2023-12-30 |
5,031,000.27 |
4,845,823.54 |
28,420.65 |
213,597.38 |
| 2023-09-29 |
5,025,194.17 |
5,031,000.27 |
165,879.18 |
160,073.08 |
| 2023-06-29 |
5,609,220.48 |
5,025,194.17 |
162,500.18 |
746,526.49 |
| 2023-03-30 |
7,360,647.22 |
5,609,220.48 |
372,636.36 |
2,124,063.10 |
| 2022-12-30 |
7,950,967.28 |
7,360,647.22 |
415,874.77 |
1,006,194.83 |
| 2022-09-29 |
16,168,739.69 |
7,950,967.28 |
1,706,580.00 |
9,924,352.41 |
| 2022-06-29 |
27,745,572.01 |
16,168,739.69 |
268,720.81 |
11,845,553.13 |
| 2022-03-30 |
27,745,572.01 |
27,745,572.01 |
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