华商卓越成长一年持有混合A(014350)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 |
109,333,796.71 |
104,496,473.97 |
165,598.64 |
5,002,921.38 |
| 2024-09-29 |
92,994,480.62 |
109,333,796.71 |
22,967,921.81 |
6,628,605.72 |
| 2024-06-29 |
94,895,332.04 |
92,994,480.62 |
325,306.11 |
2,226,157.53 |
| 2024-03-30 |
97,084,761.96 |
94,895,332.04 |
388,471.79 |
2,577,901.71 |
| 2023-12-30 |
99,993,207.53 |
97,084,761.96 |
245,728.29 |
3,154,173.86 |
| 2023-09-29 |
108,953,199.13 |
99,993,207.53 |
178,223.59 |
9,138,215.19 |
| 2023-06-29 |
157,998,957.84 |
108,953,199.13 |
184,121.36 |
49,229,880.07 |
| 2023-03-30 |
295,601,290.25 |
157,998,957.84 |
261,747.78 |
137,864,080.19 |
| 2022-12-30 |
294,934,066.14 |
295,601,290.25 |
667,224.11 |
- |
| 2022-09-29 |
293,063,902.35 |
294,934,066.14 |
1,870,163.79 |
- |
| 2022-06-29 |
292,893,628.65 |
293,063,902.35 |
170,273.70 |
- |
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