华商品质慧选混合A(014558)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 |
124,242,405.53 |
118,789,627.72 |
1,615,785.15 |
7,068,562.96 |
| 2024-09-29 |
127,065,526.45 |
124,242,405.53 |
168,676.13 |
2,991,797.05 |
| 2024-06-29 |
131,277,560.43 |
127,065,526.45 |
103,201.68 |
4,315,235.66 |
| 2024-03-30 |
136,138,835.41 |
131,277,560.43 |
164,938.85 |
5,026,213.83 |
| 2023-12-30 |
141,570,420.53 |
136,138,835.41 |
896,463.20 |
6,328,048.32 |
| 2023-09-29 |
150,770,400.97 |
141,570,420.53 |
335,012.89 |
9,534,993.33 |
| 2023-06-29 |
158,987,091.48 |
150,770,400.97 |
603,600.18 |
8,820,290.69 |
| 2023-03-30 |
162,915,957.14 |
158,987,091.48 |
599,984.72 |
4,528,850.38 |
| 2022-12-30 |
165,821,302.14 |
162,915,957.14 |
2,358,331.62 |
5,263,676.62 |
| 2022-09-29 |
225,563,223.50 |
165,821,302.14 |
982,884.32 |
60,724,805.68 |
| 2022-06-29 |
259,408,789.17 |
225,563,223.50 |
258,803.27 |
34,104,368.94 |
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