华商新量化混合A(000609)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 |
110,313,195.54 |
107,834,852.38 |
1,605,419.90 |
4,083,763.06 |
| 2024-09-29 |
112,263,992.42 |
110,313,195.54 |
1,475,536.06 |
3,426,332.94 |
| 2024-06-29 |
113,834,959.26 |
112,263,992.42 |
1,473,415.56 |
3,044,382.40 |
| 2024-03-30 |
114,293,162.74 |
113,834,959.26 |
2,106,130.79 |
2,564,334.27 |
| 2023-12-30 |
124,801,756.78 |
114,293,162.74 |
1,946,475.78 |
12,455,069.82 |
| 2023-09-29 |
130,855,997.90 |
124,801,756.78 |
2,448,775.90 |
8,503,017.02 |
| 2023-06-29 |
141,918,560.35 |
130,855,997.90 |
2,523,334.39 |
13,585,896.84 |
| 2023-03-30 |
142,569,492.08 |
141,918,560.35 |
2,761,745.72 |
3,412,677.45 |
| 2022-12-30 |
133,747,796.19 |
142,569,492.08 |
12,241,814.65 |
3,420,118.76 |
| 2022-09-29 |
143,430,499.77 |
133,747,796.19 |
16,109,432.61 |
25,792,136.19 |
| 2022-06-29 |
118,527,858.53 |
143,430,499.77 |
29,743,966.19 |
4,841,324.95 |
| 2022-03-30 |
114,408,306.48 |
118,527,858.53 |
9,743,035.24 |
5,623,483.19 |
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