华商稳健汇利一年持有混合C(014078)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 |
24,693,771.19 |
26,299,114.84 |
4,973,178.32 |
3,367,834.67 |
| 2023-12-30 |
21,119,303.78 |
24,693,771.19 |
7,988,244.64 |
4,413,777.23 |
| 2023-09-29 |
32,525,379.35 |
21,119,303.78 |
672.94 |
11,406,748.51 |
| 2023-06-29 |
96,064,684.10 |
32,525,379.35 |
1,616.51 |
63,540,921.26 |
| 2023-03-30 |
96,058,355.30 |
96,064,684.10 |
6,328.80 |
- |
| 2022-12-30 |
96,057,090.18 |
96,058,355.30 |
1,265.12 |
- |
| 2022-09-29 |
96,053,159.16 |
96,057,090.18 |
3,931.02 |
- |
| 2022-06-29 |
96,053,159.16 |
96,053,159.16 |
- |
- |
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