华商品质慧选混合C(014559)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 |
1,164,546.58 |
1,154,510.03 |
99,637.01 |
109,673.56 |
| 2024-09-29 |
1,476,120.95 |
1,164,546.58 |
34,088.28 |
345,662.65 |
| 2024-06-29 |
1,582,884.72 |
1,476,120.95 |
190,316.70 |
297,080.47 |
| 2024-03-30 |
1,644,813.25 |
1,582,884.72 |
419,503.34 |
481,431.87 |
| 2023-12-30 |
1,870,830.90 |
1,644,813.25 |
98,055.00 |
324,072.65 |
| 2023-09-29 |
1,398,933.09 |
1,870,830.90 |
609,516.87 |
137,619.06 |
| 2023-06-29 |
1,396,024.39 |
1,398,933.09 |
68,613.71 |
65,705.01 |
| 2023-03-30 |
1,706,070.10 |
1,396,024.39 |
67,515.14 |
377,560.85 |
| 2022-12-30 |
1,679,655.89 |
1,706,070.10 |
78,899.97 |
52,485.76 |
| 2022-09-29 |
2,963,150.62 |
1,679,655.89 |
156,290.88 |
1,439,785.61 |
| 2022-06-29 |
4,258,386.62 |
2,963,150.62 |
39,783.80 |
1,335,019.80 |
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