华商新量化混合C(016048)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 |
1,739,790.62 |
2,459,742.17 |
790,474.28 |
70,522.73 |
| 2024-09-29 |
1,781,192.17 |
1,739,790.62 |
21,263.77 |
62,665.32 |
| 2024-06-29 |
3,290,173.47 |
1,781,192.17 |
916,237.30 |
2,425,218.60 |
| 2024-03-30 |
1,736,263.87 |
3,290,173.47 |
1,558,172.89 |
4,263.29 |
| 2023-12-30 |
1,738,225.64 |
1,736,263.87 |
7,658.11 |
9,619.88 |
| 2023-09-29 |
1,737,467.55 |
1,738,225.64 |
9,619.26 |
8,861.17 |
| 2023-06-29 |
45,905.07 |
1,737,467.55 |
1,734,281.79 |
42,719.31 |
| 2023-03-30 |
45,379.58 |
45,905.07 |
23,857.98 |
23,332.49 |
| 2022-12-30 |
7,040.90 |
45,379.58 |
44,901.31 |
6,562.63 |
| 2022-09-29 |
- |
7,040.90 |
20,470.45 |
13,429.55 |
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