华商大盘量化精选混合(630015)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 |
94,162,837.12 |
91,411,178.67 |
855,127.49 |
3,606,785.94 |
| 2024-09-29 |
96,597,718.55 |
94,162,837.12 |
795,857.27 |
3,230,738.70 |
| 2024-06-29 |
101,574,242.80 |
96,597,718.55 |
655,604.21 |
5,632,128.46 |
| 2024-03-30 |
102,995,486.73 |
101,574,242.80 |
859,213.40 |
2,280,457.33 |
| 2023-12-30 |
104,539,803.04 |
102,995,486.73 |
883,480.59 |
2,427,796.90 |
| 2023-09-29 |
105,843,525.67 |
104,539,803.04 |
898,497.89 |
2,202,220.52 |
| 2023-06-29 |
108,960,866.58 |
105,843,525.67 |
1,050,279.83 |
4,167,620.74 |
| 2023-03-30 |
110,490,189.28 |
108,960,866.58 |
1,084,142.96 |
2,613,465.66 |
| 2022-12-30 |
111,573,673.00 |
110,490,189.28 |
1,234,328.23 |
2,317,811.95 |
| 2022-09-29 |
113,273,081.14 |
111,573,673.00 |
1,853,941.83 |
3,553,349.97 |
| 2022-06-29 |
115,245,025.47 |
113,273,081.14 |
1,526,572.36 |
3,498,516.69 |
| 2022-03-30 |
119,629,808.03 |
115,245,025.47 |
2,030,665.39 |
6,415,447.95 |
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