华商研究回报一年持有混合C(016046)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 |
206,860,717.45 |
197,730,422.72 |
911,940.56 |
10,042,235.29 |
| 2024-12-30 |
215,149,892.96 |
206,860,717.45 |
589,003.38 |
8,878,178.89 |
| 2024-09-29 |
226,410,391.82 |
215,149,892.96 |
65,162.44 |
11,325,661.30 |
| 2024-06-29 |
242,203,379.57 |
226,410,391.82 |
60,330.20 |
15,853,317.95 |
| 2024-03-30 |
251,365,004.90 |
242,203,379.57 |
85,765.86 |
9,247,391.19 |
| 2023-12-30 |
251,191,305.49 |
251,365,004.90 |
173,699.41 |
- |
| 2023-09-29 |
251,155,263.96 |
251,191,305.49 |
36,041.53 |
- |
| 2023-06-29 |
251,130,180.17 |
251,155,263.96 |
25,083.79 |
- |
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