华商鑫选回报一年持有混合A(013958)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 |
500,421,328.78 |
356,589,638.12 |
5,633,383.93 |
149,465,074.59 |
| 2024-09-29 |
566,381,219.37 |
500,421,328.78 |
7,145,289.06 |
73,105,179.65 |
| 2024-06-29 |
932,685,354.02 |
566,381,219.37 |
15,017,314.07 |
381,321,448.72 |
| 2024-03-30 |
964,037,762.97 |
932,685,354.02 |
10,351,665.63 |
41,704,074.58 |
| 2023-12-30 |
965,421,951.23 |
964,037,762.97 |
22,073,337.07 |
23,457,525.33 |
| 2023-09-29 |
955,950,642.72 |
965,421,951.23 |
51,376,897.60 |
41,905,589.09 |
| 2023-06-29 |
793,848,787.83 |
955,950,642.72 |
394,162,107.34 |
232,060,252.45 |
| 2023-03-30 |
501,088,986.44 |
793,848,787.83 |
292,759,801.39 |
- |
| 2022-12-30 |
476,666,930.10 |
501,088,986.44 |
24,422,056.34 |
- |
| 2022-09-29 |
471,830,119.39 |
476,666,930.10 |
4,836,810.71 |
- |
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