华商量化优质精选混合(010293)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 |
184,556,083.57 |
174,444,364.71 |
2,422,296.15 |
12,534,015.01 |
| 2024-09-29 |
189,807,328.77 |
184,556,083.57 |
180,721.81 |
5,431,967.01 |
| 2024-06-29 |
193,331,603.25 |
189,807,328.77 |
900,236.29 |
4,424,510.77 |
| 2024-03-30 |
196,118,482.47 |
193,331,603.25 |
849,604.71 |
3,636,483.93 |
| 2023-12-30 |
222,189,835.28 |
196,118,482.47 |
261,399.25 |
26,332,752.06 |
| 2023-09-29 |
232,314,805.88 |
222,189,835.28 |
651,682.74 |
10,776,653.34 |
| 2023-06-29 |
234,172,978.07 |
232,314,805.88 |
2,779,373.08 |
4,637,545.27 |
| 2023-03-30 |
251,485,723.55 |
234,172,978.07 |
751,975.49 |
18,064,720.97 |
| 2022-12-30 |
256,156,281.00 |
251,485,723.55 |
1,130,140.53 |
5,800,697.98 |
| 2022-09-29 |
263,009,413.93 |
256,156,281.00 |
1,326,162.00 |
8,179,294.93 |
| 2022-06-29 |
267,728,690.03 |
263,009,413.93 |
2,278,362.78 |
6,997,638.88 |
| 2022-03-30 |
274,482,149.43 |
267,728,690.03 |
7,308,061.64 |
14,061,521.04 |
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