华商鑫安灵活混合(004895)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 |
52,819,481.86 |
47,583,067.97 |
783,956.06 |
6,020,369.95 |
| 2024-09-29 |
54,946,824.96 |
52,819,481.86 |
699,941.27 |
2,827,284.37 |
| 2024-06-29 |
55,951,761.97 |
54,946,824.96 |
670,467.13 |
1,675,404.14 |
| 2024-03-30 |
57,335,570.93 |
55,951,761.97 |
565,278.21 |
1,949,087.17 |
| 2023-12-30 |
58,067,523.33 |
57,335,570.93 |
573,393.70 |
1,305,346.10 |
| 2023-09-29 |
58,847,593.99 |
58,067,523.33 |
1,255,293.66 |
2,035,364.32 |
| 2023-06-29 |
60,457,321.32 |
58,847,593.99 |
822,388.77 |
2,432,116.10 |
| 2023-03-30 |
63,143,952.11 |
60,457,321.32 |
2,106,081.34 |
4,792,712.13 |
| 2022-12-30 |
124,663,737.76 |
63,143,952.11 |
1,910,591.74 |
63,430,377.39 |
| 2022-09-29 |
161,827,059.68 |
124,663,737.76 |
2,913,131.00 |
40,076,452.92 |
| 2022-06-29 |
294,109,262.83 |
161,827,059.68 |
3,152,647.47 |
135,434,850.62 |
| 2022-03-30 |
374,567,245.43 |
294,109,262.83 |
46,094,215.67 |
126,552,198.27 |
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