华商领先企业混合(630001)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 |
1,184,328,937.59 |
1,161,401,108.13 |
13,039,833.02 |
35,967,662.48 |
| 2024-09-29 |
1,193,982,383.21 |
1,184,328,937.59 |
8,827,604.04 |
18,481,049.66 |
| 2024-06-29 |
1,203,408,257.18 |
1,193,982,383.21 |
7,631,592.77 |
17,057,466.74 |
| 2024-03-30 |
1,203,210,439.94 |
1,203,408,257.18 |
18,231,709.90 |
18,033,892.66 |
| 2023-12-30 |
1,212,092,296.38 |
1,203,210,439.94 |
11,390,571.03 |
20,272,427.47 |
| 2023-09-29 |
1,216,301,504.15 |
1,212,092,296.38 |
14,686,919.36 |
18,896,127.13 |
| 2023-06-29 |
1,222,965,344.80 |
1,216,301,504.15 |
17,446,665.27 |
24,110,505.92 |
| 2023-03-30 |
1,231,683,644.43 |
1,222,965,344.80 |
11,001,382.80 |
19,719,682.43 |
| 2022-12-30 |
1,227,839,868.92 |
1,231,683,644.43 |
14,537,904.98 |
10,694,129.47 |
| 2022-09-29 |
1,238,573,924.48 |
1,227,839,868.92 |
13,038,820.48 |
23,772,876.04 |
| 2022-06-29 |
1,240,045,980.76 |
1,238,573,924.48 |
21,982,140.37 |
23,454,196.65 |
| 2022-03-30 |
1,233,541,789.90 |
1,240,045,980.76 |
27,642,564.87 |
21,138,374.01 |
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