华商研究精选灵活配置C(016069)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 |
13,726,236.37 |
13,719,383.57 |
4,865,153.05 |
4,872,005.85 |
| 2024-09-29 |
70,383,030.00 |
13,726,236.37 |
2,224,896.90 |
58,881,690.53 |
| 2024-06-29 |
99,599,152.77 |
70,383,030.00 |
16,857,919.98 |
46,074,042.75 |
| 2024-03-30 |
188,593,672.99 |
99,599,152.77 |
3,941,066.28 |
92,935,586.50 |
| 2023-12-30 |
247,382,197.63 |
188,593,672.99 |
77,418,119.48 |
136,206,644.12 |
| 2023-09-29 |
256,341,516.64 |
247,382,197.63 |
91,236,195.77 |
100,195,514.78 |
| 2023-06-29 |
79,906,165.29 |
256,341,516.64 |
195,811,446.41 |
19,376,095.06 |
| 2023-03-30 |
57,458,391.41 |
79,906,165.29 |
47,103,302.04 |
24,655,528.16 |
| 2022-12-30 |
6,639,465.89 |
57,458,391.41 |
53,976,405.03 |
3,157,479.51 |
| 2022-09-29 |
- |
6,639,465.89 |
6,819,606.26 |
180,140.37 |
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