华商新常态混合C(016070)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 |
542,047.58 |
727,973.54 |
239,732.57 |
53,806.61 |
| 2024-09-29 |
404,149.89 |
542,047.58 |
174,371.12 |
36,473.43 |
| 2024-06-29 |
308,426.31 |
404,149.89 |
851,090.70 |
755,367.12 |
| 2024-03-30 |
1,593,163.75 |
308,426.31 |
9,716.65 |
1,294,454.09 |
| 2023-12-30 |
1,601,948.52 |
1,593,163.75 |
29,290.50 |
38,075.27 |
| 2023-09-29 |
6,570,356.12 |
1,601,948.52 |
47,231.18 |
5,015,638.78 |
| 2023-06-29 |
14,399,361.95 |
6,570,356.12 |
40,517.34 |
7,869,523.17 |
| 2023-03-30 |
11,244,512.56 |
14,399,361.95 |
6,398,951.34 |
3,244,101.95 |
| 2022-12-30 |
577,389.95 |
11,244,512.56 |
10,718,309.27 |
51,186.66 |
| 2022-09-29 |
- |
577,389.95 |
592,479.14 |
15,089.19 |
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