华商新趋势优选灵活配置混合(166301)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 |
1,026,452,211.21 |
962,970,102.51 |
282,980,591.63 |
346,462,700.33 |
| 2024-09-29 |
1,168,144,107.26 |
1,026,452,211.21 |
61,512,316.51 |
203,204,212.56 |
| 2024-06-29 |
1,135,951,088.15 |
1,168,144,107.26 |
190,981,508.00 |
158,788,488.89 |
| 2024-03-30 |
1,252,646,807.67 |
1,135,951,088.15 |
136,383,099.00 |
253,078,818.52 |
| 2023-12-30 |
1,391,557,370.26 |
1,252,646,807.67 |
62,363,522.73 |
201,274,085.32 |
| 2023-09-29 |
1,456,978,462.92 |
1,391,557,370.26 |
110,931,937.95 |
176,353,030.61 |
| 2023-06-29 |
1,421,445,718.48 |
1,456,978,462.92 |
338,328,117.78 |
302,795,373.34 |
| 2023-03-30 |
1,118,332,923.48 |
1,421,445,718.48 |
553,934,306.60 |
250,821,511.60 |
| 2022-12-30 |
702,859,175.46 |
1,118,332,923.48 |
536,149,501.11 |
120,675,753.09 |
| 2022-09-29 |
450,117,000.70 |
702,859,175.46 |
354,312,304.93 |
101,570,130.17 |
| 2022-06-29 |
328,196,151.14 |
450,117,000.70 |
171,464,096.75 |
49,543,247.19 |
| 2022-03-30 |
225,796,662.51 |
328,196,151.14 |
163,561,104.84 |
61,161,616.21 |
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