华商上游产业股票C(018023)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 |
142,465,840.47 |
133,459,166.02 |
85,245,753.00 |
94,252,427.45 |
| 2024-09-29 |
149,542,520.64 |
142,465,840.47 |
20,732,115.17 |
27,808,795.34 |
| 2024-06-29 |
98,316,557.52 |
149,542,520.64 |
65,799,542.97 |
14,573,579.85 |
| 2024-03-30 |
71,023,236.18 |
98,316,557.52 |
69,780,899.98 |
42,487,578.64 |
| 2023-12-30 |
36,121,293.17 |
71,023,236.18 |
40,370,937.68 |
5,468,994.67 |
| 2023-09-29 |
15,813,348.65 |
36,121,293.17 |
29,274,770.13 |
8,966,825.61 |
| 2023-06-29 |
6,256,186.92 |
15,813,348.65 |
11,835,663.87 |
2,278,502.14 |
| 2023-03-30 |
- |
6,256,186.92 |
6,262,528.14 |
6,341.22 |
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