华商智能生活灵活配置混合C(015385)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 |
22,827,598.36 |
21,338,014.10 |
10,541,098.45 |
12,030,682.71 |
| 2024-09-29 |
23,071,708.52 |
22,827,598.36 |
5,185,280.50 |
5,429,390.66 |
| 2024-06-29 |
34,389,006.62 |
23,071,708.52 |
6,525,665.79 |
17,842,963.89 |
| 2024-03-30 |
74,326,494.97 |
34,389,006.62 |
4,670,412.74 |
44,607,901.09 |
| 2023-12-30 |
121,979,707.90 |
74,326,494.97 |
2,812,906.64 |
50,466,119.57 |
| 2023-09-29 |
258,494,963.59 |
121,979,707.90 |
10,099,200.12 |
146,614,455.81 |
| 2023-06-29 |
433,054,604.19 |
258,494,963.59 |
36,131,754.16 |
210,691,394.76 |
| 2023-03-30 |
861,020,711.50 |
433,054,604.19 |
201,516,588.80 |
629,482,696.11 |
| 2022-12-30 |
443,613,892.03 |
861,020,711.50 |
691,295,893.39 |
273,889,073.92 |
| 2022-09-29 |
95,989,823.22 |
443,613,892.03 |
519,900,906.98 |
172,276,838.17 |
| 2022-06-29 |
805.85 |
95,989,823.22 |
111,089,121.91 |
15,100,104.54 |
| 2022-03-30 |
- |
805.85 |
805.85 |
- |
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