华商安远稳进一年持有混合(FOF)A(016227)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 |
80,219,424.60 |
75,740,533.30 |
621.49 |
4,479,512.79 |
| 2024-09-29 |
82,065,488.23 |
80,219,424.60 |
397.06 |
1,846,460.69 |
| 2024-06-29 |
86,460,410.02 |
82,065,488.23 |
317.08 |
4,395,238.87 |
| 2024-03-30 |
88,997,876.12 |
86,460,410.02 |
1,637.55 |
2,539,103.65 |
| 2023-12-30 |
139,185,106.21 |
88,997,876.12 |
1,789.83 |
50,189,019.92 |
| 2023-09-29 |
139,178,854.46 |
139,185,106.21 |
6,251.75 |
- |
| 2023-06-29 |
139,175,438.23 |
139,178,854.46 |
3,416.23 |
- |
| 2023-03-30 |
139,150,662.84 |
139,175,438.23 |
24,775.39 |
- |
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