华商智能生活灵活配置混合A(001822)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 |
337,849,509.13 |
222,190,693.72 |
13,135,695.51 |
128,794,510.92 |
| 2024-09-29 |
1,014,228,983.12 |
337,849,509.13 |
6,213,948.57 |
682,593,422.56 |
| 2024-06-29 |
1,015,078,448.69 |
1,014,228,983.12 |
14,641,709.69 |
15,491,175.26 |
| 2024-03-30 |
1,051,785,325.17 |
1,015,078,448.69 |
87,563,813.82 |
124,270,690.30 |
| 2023-12-30 |
890,365,608.25 |
1,051,785,325.17 |
223,391,808.88 |
61,972,091.96 |
| 2023-09-29 |
1,038,400,653.12 |
890,365,608.25 |
23,721,872.17 |
171,756,917.04 |
| 2023-06-29 |
1,133,829,604.82 |
1,038,400,653.12 |
82,350,342.89 |
177,779,294.59 |
| 2023-03-30 |
1,505,374,066.42 |
1,133,829,604.82 |
156,045,193.51 |
527,589,655.11 |
| 2022-12-30 |
1,237,353,449.42 |
1,505,374,066.42 |
364,287,535.45 |
96,266,918.45 |
| 2022-09-29 |
909,714,435.17 |
1,237,353,449.42 |
661,117,124.29 |
333,478,110.04 |
| 2022-06-29 |
867,488,100.19 |
909,714,435.17 |
330,822,918.46 |
288,596,583.48 |
| 2022-03-30 |
647,478,259.35 |
867,488,100.19 |
442,388,262.12 |
222,378,421.28 |
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