华商甄选回报混合C(016049)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 |
1,689,992,805.48 |
1,438,414,081.30 |
521,158,865.27 |
772,737,589.45 |
| 2024-09-29 |
2,207,910,037.70 |
1,689,992,805.48 |
349,365,312.78 |
867,282,545.00 |
| 2024-06-29 |
1,467,923,311.50 |
2,207,910,037.70 |
1,148,367,806.38 |
408,381,080.18 |
| 2024-03-30 |
1,712,253,956.81 |
1,467,923,311.50 |
355,727,248.32 |
600,057,893.63 |
| 2023-12-30 |
1,790,605,832.69 |
1,712,253,956.81 |
366,127,689.80 |
444,479,565.68 |
| 2023-09-29 |
1,462,601,689.06 |
1,790,605,832.69 |
740,637,617.59 |
412,633,473.96 |
| 2023-06-29 |
1,827,560,048.04 |
1,462,601,689.06 |
398,263,869.03 |
763,222,228.01 |
| 2023-03-30 |
1,640,352,101.19 |
1,827,560,048.04 |
1,087,152,454.70 |
899,944,507.85 |
| 2022-12-30 |
222,543,841.52 |
1,640,352,101.19 |
1,511,148,156.54 |
93,339,896.87 |
| 2022-09-29 |
- |
222,543,841.52 |
224,571,841.66 |
2,028,000.14 |
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