华商健康生活混合(001106)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 |
193,691,736.60 |
189,027,555.53 |
1,302,484.48 |
5,966,665.55 |
| 2024-09-29 |
195,940,169.38 |
193,691,736.60 |
689,387.13 |
2,937,819.91 |
| 2024-06-29 |
197,001,790.90 |
195,940,169.38 |
854,010.51 |
1,915,632.03 |
| 2024-03-30 |
198,226,197.47 |
197,001,790.90 |
1,005,228.38 |
2,229,634.95 |
| 2023-12-30 |
201,107,379.34 |
198,226,197.47 |
898,908.34 |
3,780,090.21 |
| 2023-09-29 |
203,914,598.53 |
201,107,379.34 |
1,380,842.42 |
4,188,061.61 |
| 2023-06-29 |
207,210,601.78 |
203,914,598.53 |
1,139,408.76 |
4,435,412.01 |
| 2023-03-30 |
210,083,902.75 |
207,210,601.78 |
1,139,104.46 |
4,012,405.43 |
| 2022-12-30 |
212,428,232.39 |
210,083,902.75 |
1,544,653.99 |
3,888,983.63 |
| 2022-09-29 |
217,184,775.25 |
212,428,232.39 |
1,550,371.58 |
6,306,914.44 |
| 2022-06-29 |
218,930,816.80 |
217,184,775.25 |
1,987,608.37 |
3,733,649.92 |
| 2022-03-30 |
221,349,635.58 |
218,930,816.80 |
3,363,361.95 |
5,782,180.73 |
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