华商乐享互联灵活配置混合C(013142)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 |
97,402,686.11 |
191,859,179.75 |
179,361,110.64 |
84,904,617.00 |
| 2024-09-29 |
113,229,248.56 |
97,402,686.11 |
538,334.17 |
16,364,896.62 |
| 2024-06-29 |
324,511,771.64 |
113,229,248.56 |
906,914.58 |
212,189,437.66 |
| 2024-03-30 |
502,998,212.12 |
324,511,771.64 |
24,381,793.66 |
202,868,234.14 |
| 2023-12-30 |
389,999,867.49 |
502,998,212.12 |
226,230,172.81 |
113,231,828.18 |
| 2023-09-29 |
514,406,072.00 |
389,999,867.49 |
97,505,938.52 |
221,912,143.03 |
| 2023-06-29 |
838,434,876.98 |
514,406,072.00 |
105,215,125.96 |
429,243,930.94 |
| 2023-03-30 |
237,715,547.37 |
838,434,876.98 |
723,784,845.59 |
123,065,515.98 |
| 2022-12-30 |
56,005,449.01 |
237,715,547.37 |
241,978,553.34 |
60,268,454.98 |
| 2022-09-29 |
14,324,597.05 |
56,005,449.01 |
66,359,363.91 |
24,678,511.95 |
| 2022-06-29 |
17,974,896.42 |
14,324,597.05 |
4,921,803.96 |
8,572,103.33 |
| 2022-03-30 |
7,413,387.50 |
17,974,896.42 |
14,494,213.92 |
3,932,705.00 |
微信公众号
证券之星APP
基本资料
