华商核心引力混合A(012491)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 |
358,953,550.00 |
346,153,708.38 |
2,679,813.66 |
15,479,655.28 |
| 2024-09-29 |
368,810,609.97 |
358,953,550.00 |
578,832.40 |
10,435,892.37 |
| 2024-06-29 |
376,592,669.33 |
368,810,609.97 |
715,845.79 |
8,497,905.15 |
| 2024-03-30 |
394,753,844.07 |
376,592,669.33 |
2,218,143.64 |
20,379,318.38 |
| 2023-12-30 |
406,481,644.75 |
394,753,844.07 |
1,787,246.33 |
13,515,047.01 |
| 2023-09-29 |
419,656,536.50 |
406,481,644.75 |
2,084,739.49 |
15,259,631.24 |
| 2023-06-29 |
435,393,989.91 |
419,656,536.50 |
2,327,315.95 |
18,064,769.36 |
| 2023-03-30 |
455,847,837.82 |
435,393,989.91 |
2,625,712.53 |
23,079,560.44 |
| 2022-12-30 |
470,255,561.36 |
455,847,837.82 |
3,467,237.29 |
17,874,960.83 |
| 2022-09-29 |
499,914,583.03 |
470,255,561.36 |
5,931,025.20 |
35,590,046.87 |
| 2022-06-29 |
514,279,020.29 |
499,914,583.03 |
8,797,162.56 |
23,161,599.82 |
| 2022-03-30 |
557,481,285.26 |
514,279,020.29 |
23,297,686.47 |
66,499,951.44 |
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