华商医药消费精选混合A(013956)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 |
326,047,396.88 |
313,174,617.17 |
1,336,044.15 |
14,208,823.86 |
| 2024-09-29 |
333,695,042.00 |
326,047,396.88 |
990,063.76 |
8,637,708.88 |
| 2024-06-29 |
342,664,676.23 |
333,695,042.00 |
1,595,709.27 |
10,565,343.50 |
| 2024-03-30 |
357,488,382.83 |
342,664,676.23 |
1,062,519.43 |
15,886,226.03 |
| 2023-12-30 |
367,314,661.21 |
357,488,382.83 |
1,931,514.32 |
11,757,792.70 |
| 2023-09-29 |
374,979,935.50 |
367,314,661.21 |
9,037,185.44 |
16,702,459.73 |
| 2023-06-29 |
388,020,382.48 |
374,979,935.50 |
879,567.50 |
13,920,014.48 |
| 2023-03-30 |
402,891,669.55 |
388,020,382.48 |
1,938,803.62 |
16,810,090.69 |
| 2022-12-30 |
412,491,640.95 |
402,891,669.55 |
3,707,044.33 |
13,307,015.73 |
| 2022-09-29 |
438,745,195.68 |
412,491,640.95 |
4,656,922.53 |
30,910,477.26 |
| 2022-06-29 |
483,853,658.92 |
438,745,195.68 |
1,836,925.22 |
46,945,388.46 |
| 2022-03-30 |
511,324,806.02 |
483,853,658.92 |
558,641.17 |
28,029,788.27 |
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