华商竞争力优选混合A(014267)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 |
101,906,645.33 |
97,604,016.37 |
777,003.14 |
5,079,632.10 |
| 2024-09-29 |
106,309,099.88 |
101,906,645.33 |
84,263.26 |
4,486,717.81 |
| 2024-06-29 |
108,764,537.46 |
106,309,099.88 |
182,081.79 |
2,637,519.37 |
| 2024-03-30 |
111,945,581.33 |
108,764,537.46 |
126,493.53 |
3,307,537.40 |
| 2023-12-30 |
114,556,706.08 |
111,945,581.33 |
221,896.90 |
2,833,021.65 |
| 2023-09-29 |
120,137,264.13 |
114,556,706.08 |
365,293.88 |
5,945,851.93 |
| 2023-06-29 |
123,572,492.08 |
120,137,264.13 |
2,922,954.25 |
6,358,182.20 |
| 2023-03-30 |
144,104,336.29 |
123,572,492.08 |
1,564,916.62 |
22,096,760.83 |
| 2022-12-30 |
160,469,985.24 |
144,104,336.29 |
5,593,460.37 |
21,959,109.32 |
| 2022-09-29 |
315,758,102.27 |
160,469,985.24 |
14,008,453.78 |
169,296,570.81 |
| 2022-06-29 |
374,895,196.07 |
315,758,102.27 |
1,745,192.91 |
60,882,286.71 |
| 2022-03-30 |
374,895,196.07 |
374,895,196.07 |
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