华商策略精选混合(630008)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 |
655,206,041.24 |
426,615,826.14 |
4,746,731.79 |
233,336,946.89 |
| 2024-09-29 |
700,696,971.33 |
655,206,041.24 |
4,113,161.16 |
49,604,091.25 |
| 2024-06-29 |
800,901,300.11 |
700,696,971.33 |
7,394,152.74 |
107,598,481.52 |
| 2024-03-30 |
854,806,631.02 |
800,901,300.11 |
111,573,228.54 |
165,478,559.45 |
| 2023-12-30 |
774,703,458.35 |
854,806,631.02 |
139,145,725.82 |
59,042,553.15 |
| 2023-09-29 |
716,793,339.51 |
774,703,458.35 |
135,766,861.00 |
77,856,742.16 |
| 2023-06-29 |
795,501,068.38 |
716,793,339.51 |
83,780,378.41 |
162,488,107.28 |
| 2023-03-30 |
415,949,223.75 |
795,501,068.38 |
404,041,119.02 |
24,489,274.39 |
| 2022-12-30 |
282,316,901.79 |
415,949,223.75 |
188,564,556.04 |
54,932,234.08 |
| 2022-09-29 |
288,116,827.50 |
282,316,901.79 |
19,198,290.10 |
24,998,215.81 |
| 2022-06-29 |
293,732,913.71 |
288,116,827.50 |
3,560,713.33 |
9,176,799.54 |
| 2022-03-30 |
379,662,707.38 |
293,732,913.71 |
4,139,884.15 |
90,069,677.82 |
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