华商核心成长一年持有混合C(015548)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 |
28,404,918.16 |
28,438,219.14 |
1,590,205.94 |
1,556,904.96 |
| 2024-09-29 |
30,128,815.25 |
28,404,918.16 |
1,105,607.33 |
2,829,504.42 |
| 2024-06-29 |
36,594,105.25 |
30,128,815.25 |
294,605.48 |
6,759,895.48 |
| 2024-03-30 |
42,938,819.96 |
36,594,105.25 |
342,429.20 |
6,687,143.91 |
| 2023-12-30 |
45,023,173.01 |
42,938,819.96 |
57,353.86 |
2,141,706.91 |
| 2023-09-29 |
44,897,116.51 |
45,023,173.01 |
126,056.50 |
- |
| 2023-06-29 |
44,801,213.28 |
44,897,116.51 |
95,903.23 |
- |
| 2023-03-30 |
44,799,335.96 |
44,801,213.28 |
1,877.32 |
- |
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