华商产业升级混合(630006)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 |
50,810,521.45 |
49,903,817.97 |
2,663,187.95 |
3,569,891.43 |
| 2024-09-29 |
51,453,516.30 |
50,810,521.45 |
746,230.40 |
1,389,225.25 |
| 2024-06-29 |
52,642,432.80 |
51,453,516.30 |
698,165.07 |
1,887,081.57 |
| 2024-03-30 |
52,835,463.60 |
52,642,432.80 |
1,036,979.37 |
1,230,010.17 |
| 2023-12-30 |
52,433,476.78 |
52,835,463.60 |
1,875,120.26 |
1,473,133.44 |
| 2023-09-29 |
52,772,133.16 |
52,433,476.78 |
1,185,637.82 |
1,524,294.20 |
| 2023-06-29 |
53,038,714.88 |
52,772,133.16 |
1,128,996.44 |
1,395,578.16 |
| 2023-03-30 |
52,996,909.15 |
53,038,714.88 |
1,052,482.80 |
1,010,677.07 |
| 2022-12-30 |
53,646,465.27 |
52,996,909.15 |
1,256,008.24 |
1,905,564.36 |
| 2022-09-29 |
54,360,605.08 |
53,646,465.27 |
1,278,720.88 |
1,992,860.69 |
| 2022-06-29 |
54,104,246.70 |
54,360,605.08 |
1,761,875.67 |
1,505,517.29 |
| 2022-03-30 |
53,960,918.91 |
54,104,246.70 |
1,792,751.93 |
1,649,424.14 |
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