华商新动力混合C(017927)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 |
17,272,905.54 |
5,461,521.41 |
3,923,665.35 |
15,735,049.48 |
| 2024-09-29 |
32,061,790.71 |
17,272,905.54 |
15,328,708.24 |
30,117,593.41 |
| 2024-06-29 |
2,906,855.54 |
32,061,790.71 |
30,156,307.52 |
1,001,372.35 |
| 2024-03-30 |
6,281,190.04 |
2,906,855.54 |
189,178.46 |
3,563,512.96 |
| 2023-12-30 |
6,399,181.70 |
6,281,190.04 |
65,799.38 |
183,791.04 |
| 2023-09-29 |
23,570,992.83 |
6,399,181.70 |
2,235,196.29 |
19,407,007.42 |
| 2023-06-29 |
29,091,769.14 |
23,570,992.83 |
11,427,635.34 |
16,948,411.65 |
| 2023-03-30 |
- |
29,091,769.14 |
29,092,604.85 |
835.71 |
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