华商计算机行业量化股票发起式C(017628)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 |
28,587,918.61 |
76,806,545.36 |
108,656,432.23 |
60,437,805.48 |
| 2024-09-29 |
26,798,879.57 |
28,587,918.61 |
8,511,693.33 |
6,722,654.29 |
| 2024-06-29 |
33,802,139.08 |
26,798,879.57 |
8,549,030.29 |
15,552,289.80 |
| 2024-03-30 |
31,962,211.72 |
33,802,139.08 |
24,055,407.78 |
22,215,480.42 |
| 2023-12-30 |
31,620,810.54 |
31,962,211.72 |
24,752,764.48 |
24,411,363.30 |
| 2023-09-29 |
30,514,672.31 |
31,620,810.54 |
23,785,376.08 |
22,679,237.85 |
| 2023-06-29 |
12,527,858.95 |
30,514,672.31 |
54,159,303.57 |
36,172,490.21 |
| 2023-03-30 |
7,479.48 |
12,527,858.95 |
21,366,506.77 |
8,846,127.30 |
| 2022-12-30 |
- |
7,479.48 |
7,479.48 |
- |
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