华商研究回报一年持有混合A(016045)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) |
| 2025-03-30 |
252,317,853.78 |
238,863,667.65 |
776,325.50 |
14,230,511.63 |
| 2024-12-30 |
277,008,747.37 |
252,317,853.78 |
305,576.28 |
24,996,469.87 |
| 2024-09-29 |
305,710,366.39 |
277,008,747.37 |
58,606.01 |
28,760,225.03 |
| 2024-06-29 |
342,655,345.25 |
305,710,366.39 |
80,245.29 |
37,025,224.15 |
| 2024-03-30 |
368,982,569.05 |
342,655,345.25 |
153,522.37 |
26,480,746.17 |
| 2023-12-30 |
368,866,845.52 |
368,982,569.05 |
115,723.53 |
- |
| 2023-09-29 |
368,685,755.23 |
368,866,845.52 |
181,090.29 |
- |
| 2023-06-29 |
368,332,069.74 |
368,685,755.23 |
353,685.49 |
- |
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