华商新能源汽车混合A(013886)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 |
882,701,569.93 |
836,163,217.64 |
17,142,092.25 |
63,680,444.54 |
| 2024-09-29 |
905,111,900.44 |
882,701,569.93 |
5,799,404.10 |
28,209,734.61 |
| 2024-06-29 |
937,090,210.75 |
905,111,900.44 |
6,604,260.79 |
38,582,571.10 |
| 2024-03-30 |
963,561,610.35 |
937,090,210.75 |
14,303,508.05 |
40,774,907.65 |
| 2023-12-30 |
991,505,319.55 |
963,561,610.35 |
9,531,603.45 |
37,475,312.65 |
| 2023-09-29 |
1,020,887,412.88 |
991,505,319.55 |
12,633,517.05 |
42,015,610.38 |
| 2023-06-29 |
1,053,580,588.84 |
1,020,887,412.88 |
22,497,639.55 |
55,190,815.51 |
| 2023-03-30 |
1,100,339,418.82 |
1,053,580,588.84 |
16,044,459.04 |
62,803,289.02 |
| 2022-12-30 |
1,123,267,336.62 |
1,100,339,418.82 |
38,498,557.38 |
61,426,475.18 |
| 2022-09-29 |
1,387,130,951.72 |
1,123,267,336.62 |
92,903,149.11 |
356,766,764.21 |
| 2022-06-29 |
1,432,322,695.34 |
1,387,130,951.72 |
62,855,206.47 |
108,046,950.09 |
| 2022-03-30 |
1,468,701,989.19 |
1,432,322,695.34 |
37,164,956.63 |
73,544,250.48 |
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