华商稳健添利一年持有混合A(013193)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 |
151,421,079.18 |
137,840,521.18 |
132,887.29 |
13,713,445.29 |
| 2024-09-29 |
159,392,666.97 |
151,421,079.18 |
36,627.17 |
8,008,214.96 |
| 2024-06-29 |
82,924,787.04 |
159,392,666.97 |
92,088,850.66 |
15,620,970.73 |
| 2024-03-30 |
154,656,259.30 |
82,924,787.04 |
133,423.22 |
71,864,895.48 |
| 2023-12-30 |
192,914,769.65 |
154,656,259.30 |
531,483.10 |
38,789,993.45 |
| 2023-09-29 |
266,024,664.64 |
192,914,769.65 |
73,862.78 |
73,183,757.77 |
| 2023-06-29 |
379,154,336.09 |
266,024,664.64 |
62,863.91 |
113,192,535.36 |
| 2023-03-30 |
745,397,556.95 |
379,154,336.09 |
895,682.38 |
367,138,903.24 |
| 2022-12-30 |
744,769,181.30 |
745,397,556.95 |
628,375.65 |
- |
| 2022-09-29 |
744,469,208.20 |
744,769,181.30 |
299,973.10 |
- |
| 2022-06-29 |
723,278,781.48 |
744,469,208.20 |
21,190,426.72 |
- |
| 2022-03-30 |
723,278,781.48 |
723,278,781.48 |
- |
- |
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