华商先进制造混合C(018284)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) |
| 2025-03-30 |
25,332,073.41 |
27,599,535.03 |
14,188,937.78 |
11,921,476.16 |
| 2024-12-30 |
16,083,173.24 |
25,332,073.41 |
29,469,656.18 |
20,220,756.01 |
| 2024-09-29 |
21,033,785.17 |
16,083,173.24 |
27,311,532.44 |
32,262,144.37 |
| 2024-06-29 |
33,572,206.86 |
21,033,785.17 |
18,680,322.82 |
31,218,744.51 |
| 2024-03-30 |
101,350,285.93 |
33,572,206.86 |
29,688,227.05 |
97,466,306.12 |
| 2023-12-30 |
220,451,490.01 |
101,350,285.93 |
94,562,570.67 |
213,663,774.75 |
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