华商万众创新混合C(016051)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 |
25,225,781.85 |
62,666,720.60 |
37,572,975.36 |
132,036.61 |
| 2024-09-29 |
25,224,436.88 |
25,225,781.85 |
15,041.51 |
13,696.54 |
| 2024-06-29 |
6,770,726.28 |
25,224,436.88 |
49,221,931.96 |
30,768,221.36 |
| 2024-03-30 |
79,052,599.34 |
6,770,726.28 |
36,184.94 |
72,318,058.00 |
| 2023-12-30 |
301,368.55 |
79,052,599.34 |
78,820,702.33 |
69,471.54 |
| 2023-09-29 |
156,982.66 |
301,368.55 |
221,547.58 |
77,161.69 |
| 2023-06-29 |
99,012.78 |
156,982.66 |
89,097.54 |
31,127.66 |
| 2023-03-30 |
1,464,091.54 |
99,012.78 |
110,077.42 |
1,475,156.18 |
| 2022-12-30 |
63,366.65 |
1,464,091.54 |
1,454,449.18 |
53,724.29 |
| 2022-09-29 |
- |
63,366.65 |
70,179.01 |
6,812.36 |
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