华商盛世成长混合(630002)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 |
700,837,446.09 |
666,944,097.98 |
50,813,761.28 |
84,707,109.39 |
| 2024-09-29 |
735,362,094.18 |
700,837,446.09 |
14,739,269.02 |
49,263,917.11 |
| 2024-06-29 |
774,887,549.52 |
735,362,094.18 |
18,158,688.10 |
57,684,143.44 |
| 2024-03-30 |
813,619,822.41 |
774,887,549.52 |
20,829,765.02 |
59,562,037.91 |
| 2023-12-30 |
842,314,969.47 |
813,619,822.41 |
22,298,255.42 |
50,993,402.48 |
| 2023-09-29 |
871,990,065.28 |
842,314,969.47 |
26,436,191.06 |
56,111,286.87 |
| 2023-06-29 |
641,353,646.99 |
871,990,065.28 |
269,224,808.11 |
38,588,389.82 |
| 2023-03-30 |
496,644,454.59 |
641,353,646.99 |
181,619,888.85 |
36,910,696.45 |
| 2022-12-30 |
491,841,735.17 |
496,644,454.59 |
24,292,108.97 |
19,489,389.55 |
| 2022-09-29 |
496,712,439.89 |
491,841,735.17 |
12,310,272.56 |
17,180,977.28 |
| 2022-06-29 |
501,585,739.14 |
496,712,439.89 |
14,225,076.87 |
19,098,376.12 |
| 2022-03-30 |
537,214,701.58 |
501,585,739.14 |
25,099,933.77 |
60,728,896.21 |
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