华商稳健汇利一年持有混合A(014077)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) |
| 2024-03-30 |
22,702,209.48 |
16,226,595.34 |
1,395,293.11 |
7,870,907.25 |
| 2023-12-30 |
27,488,383.18 |
22,702,209.48 |
105,634.34 |
4,891,808.04 |
| 2023-09-29 |
37,344,231.30 |
27,488,383.18 |
7,008.63 |
9,862,856.75 |
| 2023-06-29 |
157,784,735.42 |
37,344,231.30 |
3,980.03 |
120,444,484.15 |
| 2023-03-30 |
157,783,404.34 |
157,784,735.42 |
1,331.08 |
- |
| 2022-12-30 |
157,781,472.54 |
157,783,404.34 |
1,931.80 |
- |
| 2022-09-29 |
157,766,016.24 |
157,781,472.54 |
15,456.30 |
- |
| 2022-06-29 |
157,766,016.24 |
157,766,016.24 |
- |
- |
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