华商上游产业股票A(005161)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） |
| 2023-12-30 |
56,142,323.19 |
46,646,509.10 |
634,339.21 |
10,130,153.30 |
| 2023-09-29 |
21,267,276.25 |
56,142,323.19 |
37,103,893.32 |
2,228,846.38 |
| 2023-06-29 |
22,380,657.84 |
21,267,276.25 |
2,884,229.68 |
3,997,611.27 |
| 2023-03-30 |
25,026,690.05 |
22,380,657.84 |
7,440,105.25 |
10,086,137.46 |
| 2022-12-30 |
23,941,224.25 |
25,026,690.05 |
4,128,030.80 |
3,042,565.00 |
| 2022-09-29 |
18,709,787.29 |
23,941,224.25 |
8,647,180.84 |
3,415,743.88 |
| 2022-06-29 |
17,073,977.17 |
18,709,787.29 |
5,409,097.11 |
3,773,286.99 |
| 2022-03-30 |
12,374,939.59 |
17,073,977.17 |
8,836,322.41 |
4,137,284.83 |
| 2021-09-29 |
12,443,084.47 |
13,019,678.05 |
5,630,930.62 |
5,054,337.04 |
| 2021-06-29 |
13,085,026.15 |
12,443,084.47 |
1,051,246.85 |
1,693,188.53 |
| 2021-03-30 |
14,229,504.60 |
13,085,026.15 |
1,595,740.30 |
2,740,218.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
