华商动态阿尔法混合(630005)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 |
213,553,865.80 |
209,971,569.69 |
3,460,549.76 |
7,042,845.87 |
| 2024-09-29 |
214,170,023.45 |
213,553,865.80 |
2,843,068.39 |
3,459,226.04 |
| 2024-06-29 |
215,766,851.46 |
214,170,023.45 |
2,826,882.26 |
4,423,710.27 |
| 2024-03-30 |
216,999,038.54 |
215,766,851.46 |
3,254,501.29 |
4,486,688.37 |
| 2023-12-30 |
218,437,557.24 |
216,999,038.54 |
3,453,946.54 |
4,892,465.24 |
| 2023-09-29 |
218,685,903.55 |
218,437,557.24 |
3,545,160.32 |
3,793,506.63 |
| 2023-06-29 |
220,494,019.80 |
218,685,903.55 |
3,834,441.95 |
5,642,558.20 |
| 2023-03-30 |
220,473,895.79 |
220,494,019.80 |
3,934,388.78 |
3,914,264.77 |
| 2022-12-30 |
220,027,075.12 |
220,473,895.79 |
4,139,923.85 |
3,693,103.18 |
| 2022-09-29 |
219,962,310.33 |
220,027,075.12 |
4,023,300.68 |
3,958,535.89 |
| 2022-06-29 |
219,173,201.23 |
219,962,310.33 |
5,658,575.90 |
4,869,466.80 |
| 2022-03-30 |
218,912,083.90 |
219,173,201.23 |
5,659,366.77 |
5,398,249.44 |
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