华商稳健泓利一年持有期混合A(016641)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) |
| 2025-06-29 |
41,835,388.81 |
25,591,958.77 |
28,585.43 |
16,272,015.47 |
| 2025-03-30 |
47,392,803.77 |
41,835,388.81 |
130,962.72 |
5,688,377.68 |
| 2024-12-30 |
58,393,153.90 |
47,392,803.77 |
69,502.52 |
11,069,852.65 |
| 2024-09-29 |
75,590,277.81 |
58,393,153.90 |
256,432.38 |
17,453,556.29 |
| 2024-06-29 |
255,522,748.70 |
75,590,277.81 |
20,361,914.86 |
200,294,385.75 |
| 2024-03-30 |
255,488,232.15 |
255,522,748.70 |
34,516.55 |
- |
| 2023-12-30 |
255,482,313.32 |
255,488,232.15 |
5,918.83 |
- |
| 2023-09-29 |
255,476,852.57 |
255,482,313.32 |
5,460.75 |
- |
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