华商双擎领航混合(010550)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 |
1,384,743,082.55 |
1,298,463,535.96 |
11,824,418.70 |
98,103,965.29 |
| 2024-09-29 |
1,421,594,694.11 |
1,384,743,082.55 |
3,743,863.34 |
40,595,474.90 |
| 2024-06-29 |
1,476,330,627.07 |
1,421,594,694.11 |
5,774,557.33 |
60,510,490.29 |
| 2024-03-30 |
1,518,070,165.38 |
1,476,330,627.07 |
7,221,314.62 |
48,960,852.93 |
| 2023-12-30 |
1,575,156,877.32 |
1,518,070,165.38 |
4,854,449.39 |
61,941,161.33 |
| 2023-09-29 |
1,634,807,342.10 |
1,575,156,877.32 |
9,108,223.09 |
68,758,687.87 |
| 2023-06-29 |
1,699,488,595.10 |
1,634,807,342.10 |
5,728,858.04 |
70,410,111.04 |
| 2023-03-30 |
1,780,114,948.68 |
1,699,488,595.10 |
7,763,070.72 |
88,389,424.30 |
| 2022-12-30 |
1,806,277,719.01 |
1,780,114,948.68 |
25,370,823.76 |
51,533,594.09 |
| 2022-09-29 |
1,846,749,548.87 |
1,806,277,719.01 |
18,623,253.48 |
59,095,083.34 |
| 2022-06-29 |
1,908,889,750.11 |
1,846,749,548.87 |
15,377,307.44 |
77,517,508.68 |
| 2022-03-30 |
1,983,540,733.63 |
1,908,889,750.11 |
24,502,438.86 |
99,153,422.38 |
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