华商高端装备制造股票C(016050)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 |
2,904,627.94 |
2,176,101.02 |
262,953.47 |
991,480.39 |
| 2024-09-29 |
2,912,114.70 |
2,904,627.94 |
95,009.44 |
102,496.20 |
| 2024-06-29 |
2,851,042.33 |
2,912,114.70 |
662,508.31 |
601,435.94 |
| 2024-03-30 |
4,191,225.61 |
2,851,042.33 |
304,810.49 |
1,644,993.77 |
| 2023-12-30 |
2,553,728.39 |
4,191,225.61 |
2,107,808.10 |
470,310.88 |
| 2023-09-29 |
2,449,470.63 |
2,553,728.39 |
357,081.36 |
252,823.60 |
| 2023-06-29 |
9,574,061.61 |
2,449,470.63 |
2,198,490.28 |
9,323,081.26 |
| 2023-03-30 |
595,938.35 |
9,574,061.61 |
9,305,037.79 |
326,914.53 |
| 2022-12-30 |
536,577.04 |
595,938.35 |
462,012.87 |
402,651.56 |
| 2022-09-29 |
- |
536,577.04 |
873,903.19 |
337,326.15 |
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