华商主题精选混合(630011)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 |
136,962,646.93 |
132,043,391.98 |
2,977,114.21 |
7,896,369.16 |
| 2024-09-29 |
136,733,281.97 |
136,962,646.93 |
3,023,711.92 |
2,794,346.96 |
| 2024-06-29 |
145,014,098.74 |
136,733,281.97 |
31,306,922.33 |
39,587,739.10 |
| 2024-03-30 |
142,366,782.99 |
145,014,098.74 |
17,776,965.40 |
15,129,649.65 |
| 2023-12-30 |
143,533,282.27 |
142,366,782.99 |
2,102,715.11 |
3,269,214.39 |
| 2023-09-29 |
144,648,382.01 |
143,533,282.27 |
2,593,102.97 |
3,708,202.71 |
| 2023-06-29 |
145,948,764.23 |
144,648,382.01 |
2,981,098.19 |
4,281,480.41 |
| 2023-03-30 |
145,388,856.60 |
145,948,764.23 |
5,424,042.62 |
4,864,134.99 |
| 2022-12-30 |
146,591,143.38 |
145,388,856.60 |
4,191,687.37 |
5,393,974.15 |
| 2022-09-29 |
155,171,690.05 |
146,591,143.38 |
8,239,440.48 |
16,819,987.15 |
| 2022-06-29 |
148,020,175.13 |
155,171,690.05 |
12,300,809.62 |
5,149,294.70 |
| 2022-03-30 |
148,490,591.82 |
148,020,175.13 |
5,576,853.82 |
6,047,270.51 |
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