华商红利优选混合(000279)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 |
302,683,107.90 |
252,567,504.76 |
5,967,696.62 |
56,083,299.76 |
| 2024-09-29 |
308,035,963.72 |
302,683,107.90 |
12,582,692.78 |
17,935,548.60 |
| 2024-06-29 |
257,351,142.57 |
308,035,963.72 |
58,593,391.82 |
7,908,570.67 |
| 2024-03-30 |
261,109,016.93 |
257,351,142.57 |
4,685,938.17 |
8,443,812.53 |
| 2023-12-30 |
264,030,969.53 |
261,109,016.93 |
3,861,220.63 |
6,783,173.23 |
| 2023-09-29 |
266,699,858.70 |
264,030,969.53 |
3,940,748.58 |
6,609,637.75 |
| 2023-06-29 |
268,820,192.92 |
266,699,858.70 |
4,213,242.86 |
6,333,577.08 |
| 2023-03-30 |
270,733,417.17 |
268,820,192.92 |
5,763,434.40 |
7,676,658.65 |
| 2022-12-30 |
271,145,041.44 |
270,733,417.17 |
6,840,887.83 |
7,252,512.10 |
| 2022-09-29 |
271,994,467.94 |
271,145,041.44 |
8,978,235.82 |
9,827,662.32 |
| 2022-06-29 |
272,443,846.14 |
271,994,467.94 |
10,035,520.82 |
10,484,899.02 |
| 2022-03-30 |
264,154,814.17 |
272,443,846.14 |
18,135,274.44 |
9,846,242.47 |
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