华商科创板量化选股混合C(018974)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 |
26,213,294.90 |
13,648,969.87 |
13,132,842.18 |
25,697,167.21 |
2025-03-30 |
30,329,550.82 |
26,213,294.90 |
19,961,524.87 |
24,077,780.79 |
2024-12-30 |
42,430,316.34 |
30,329,550.82 |
27,155,277.25 |
39,256,042.77 |
2024-09-29 |
46,953,040.16 |
42,430,316.34 |
690,592.11 |
5,213,315.93 |
2024-06-29 |
51,197,239.11 |
46,953,040.16 |
1,096,631.28 |
5,340,830.23 |
2024-03-30 |
176,658,902.60 |
51,197,239.11 |
2,737,940.07 |
128,199,603.56 |
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