华商价值共享混合发起式(630016)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 |
33,608,191.51 |
32,956,407.55 |
874,470.25 |
1,526,254.21 |
| 2024-09-29 |
34,384,383.16 |
33,608,191.51 |
399,250.35 |
1,175,442.00 |
| 2024-06-29 |
35,053,630.96 |
34,384,383.16 |
808,911.93 |
1,478,159.73 |
| 2024-03-30 |
35,467,795.46 |
35,053,630.96 |
449,298.62 |
863,463.12 |
| 2023-12-30 |
36,087,304.11 |
35,467,795.46 |
461,520.17 |
1,081,028.82 |
| 2023-09-29 |
36,572,080.49 |
36,087,304.11 |
522,559.92 |
1,007,336.30 |
| 2023-06-29 |
36,799,475.74 |
36,572,080.49 |
645,254.42 |
872,649.67 |
| 2023-03-30 |
37,699,761.65 |
36,799,475.74 |
652,167.34 |
1,552,453.25 |
| 2022-12-30 |
40,216,757.67 |
37,699,761.65 |
781,245.85 |
3,298,241.87 |
| 2022-09-29 |
41,411,299.44 |
40,216,757.67 |
772,237.03 |
1,966,778.80 |
| 2022-06-29 |
41,439,665.41 |
41,411,299.44 |
1,043,022.35 |
1,071,388.32 |
| 2022-03-30 |
42,693,331.57 |
41,439,665.41 |
1,542,909.34 |
2,796,575.50 |
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