华商稳健添利一年持有混合C(013194)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 |
7,071,684.72 |
5,435,241.44 |
1,191.70 |
1,637,634.98 |
| 2024-09-29 |
7,829,150.50 |
7,071,684.72 |
2,567.06 |
760,032.84 |
| 2024-06-29 |
8,624,987.20 |
7,829,150.50 |
33,914.87 |
829,751.57 |
| 2024-03-30 |
11,659,785.17 |
8,624,987.20 |
32,900.10 |
3,067,698.07 |
| 2023-12-30 |
13,617,941.49 |
11,659,785.17 |
11,485.52 |
1,969,641.84 |
| 2023-09-29 |
16,500,645.74 |
13,617,941.49 |
93,186.17 |
2,975,890.42 |
| 2023-06-29 |
23,446,457.00 |
16,500,645.74 |
56,076.94 |
7,001,888.20 |
| 2023-03-30 |
43,591,345.86 |
23,446,457.00 |
169,928.36 |
20,314,817.22 |
| 2022-12-30 |
43,585,981.06 |
43,591,345.86 |
5,364.80 |
- |
| 2022-09-29 |
43,384,779.45 |
43,585,981.06 |
201,201.61 |
- |
| 2022-06-29 |
43,252,658.91 |
43,384,779.45 |
132,120.54 |
- |
| 2022-03-30 |
43,252,658.91 |
43,252,658.91 |
- |
- |
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