华商安远稳进一年持有混合(FOF)C(016228)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 |
62,358,611.23 |
54,687,685.41 |
199.35 |
7,671,125.17 |
| 2024-09-29 |
70,803,110.99 |
62,358,611.23 |
6,821.21 |
8,451,320.97 |
| 2024-06-29 |
83,158,153.64 |
70,803,110.99 |
- |
12,355,042.65 |
| 2024-03-30 |
93,915,844.18 |
83,158,153.64 |
53,732.69 |
10,811,423.23 |
| 2023-12-30 |
110,690,137.48 |
93,915,844.18 |
1,446.69 |
16,775,739.99 |
| 2023-09-29 |
110,685,199.97 |
110,690,137.48 |
4,937.51 |
- |
| 2023-06-29 |
110,680,728.67 |
110,685,199.97 |
4,471.30 |
- |
| 2023-03-30 |
110,527,775.26 |
110,680,728.67 |
152,953.41 |
- |
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