华商300智选混合A(015094)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 |
113,908,957.49 |
106,100,480.09 |
7,896,396.90 |
15,704,874.30 |
| 2024-09-29 |
121,499,781.11 |
113,908,957.49 |
2,462,195.39 |
10,053,019.01 |
| 2024-06-29 |
120,168,808.82 |
121,499,781.11 |
13,837,971.60 |
12,506,999.31 |
| 2024-03-30 |
112,968,276.86 |
120,168,808.82 |
19,384,497.04 |
12,183,965.08 |
| 2023-12-30 |
119,709,694.21 |
112,968,276.86 |
1,201,990.53 |
7,943,407.88 |
| 2023-09-29 |
128,929,037.56 |
119,709,694.21 |
497,485.25 |
9,716,828.60 |
| 2023-06-29 |
137,933,493.08 |
128,929,037.56 |
896,311.78 |
9,900,767.30 |
| 2023-03-30 |
239,614,354.31 |
137,933,493.08 |
1,534,313.41 |
103,215,174.64 |
| 2022-12-30 |
368,853,022.12 |
239,614,354.31 |
838,554.21 |
130,077,222.02 |
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