华商双翼平衡混合A(001448)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 |
29,963,523.85 |
25,969,917.20 |
3,380,029.43 |
7,373,636.08 |
| 2024-09-29 |
30,960,104.82 |
29,963,523.85 |
307,853.54 |
1,304,434.51 |
| 2024-06-29 |
28,509,324.43 |
30,960,104.82 |
3,631,141.47 |
1,180,361.08 |
| 2024-03-30 |
28,891,888.24 |
28,509,324.43 |
1,544,686.54 |
1,927,250.35 |
| 2023-12-30 |
32,380,772.86 |
28,891,888.24 |
734,362.39 |
4,223,247.01 |
| 2023-09-29 |
33,510,408.07 |
32,380,772.86 |
2,498,500.11 |
3,628,135.32 |
| 2023-06-29 |
25,323,585.20 |
33,510,408.07 |
15,787,930.44 |
7,601,107.57 |
| 2023-03-30 |
31,255,749.85 |
25,323,585.20 |
3,442,819.52 |
9,374,984.17 |
| 2022-12-30 |
31,286,398.60 |
31,255,749.85 |
4,843,930.54 |
4,874,579.29 |
| 2022-09-29 |
27,197,838.05 |
31,286,398.60 |
15,837,626.00 |
11,749,065.45 |
| 2022-06-29 |
25,252,640.12 |
27,197,838.05 |
4,180,341.12 |
2,235,143.19 |
| 2022-03-30 |
27,704,072.56 |
25,252,640.12 |
2,312,524.45 |
4,763,956.89 |
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