华商300智选混合C(015095)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 |
87,815,847.86 |
70,251,363.29 |
2,138,456.45 |
19,702,941.02 |
| 2024-09-29 |
74,410,812.01 |
87,815,847.86 |
17,615,442.80 |
4,210,406.95 |
| 2024-06-29 |
77,895,469.65 |
74,410,812.01 |
2,947,420.10 |
6,432,077.74 |
| 2024-03-30 |
56,152,522.55 |
77,895,469.65 |
26,921,733.74 |
5,178,786.64 |
| 2023-12-30 |
59,727,857.69 |
56,152,522.55 |
147,706.55 |
3,723,041.69 |
| 2023-09-29 |
62,867,380.77 |
59,727,857.69 |
513,999.37 |
3,653,522.45 |
| 2023-06-29 |
66,849,219.25 |
62,867,380.77 |
2,151,623.29 |
6,133,461.77 |
| 2023-03-30 |
120,457,773.09 |
66,849,219.25 |
3,638,639.39 |
57,247,193.23 |
| 2022-12-30 |
242,797,127.13 |
120,457,773.09 |
1,150,368.26 |
123,489,722.30 |
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