华商大盘量化精选混合(630015)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 |
104,539,803.04 |
102,995,486.73 |
883,480.59 |
2,427,796.90 |
| 2023-09-29 |
105,843,525.67 |
104,539,803.04 |
898,497.89 |
2,202,220.52 |
| 2023-06-29 |
108,960,866.58 |
105,843,525.67 |
1,050,279.83 |
4,167,620.74 |
| 2023-03-30 |
110,490,189.28 |
108,960,866.58 |
1,084,142.96 |
2,613,465.66 |
| 2022-12-30 |
111,573,673.00 |
110,490,189.28 |
1,234,328.23 |
2,317,811.95 |
| 2022-09-29 |
113,273,081.14 |
111,573,673.00 |
1,853,941.83 |
3,553,349.97 |
| 2022-06-29 |
115,245,025.47 |
113,273,081.14 |
1,526,572.36 |
3,498,516.69 |
| 2022-03-30 |
119,629,808.03 |
115,245,025.47 |
2,030,665.39 |
6,415,447.95 |
| 2021-12-30 |
125,163,041.96 |
119,629,808.03 |
10,256,805.36 |
15,790,039.29 |
| 2021-09-29 |
152,674,096.76 |
125,163,041.96 |
3,857,215.88 |
31,368,270.68 |
| 2021-06-29 |
167,789,912.66 |
152,674,096.76 |
2,685,121.18 |
17,800,937.08 |
| 2021-03-30 |
209,494,126.44 |
167,789,912.66 |
4,673,645.94 |
46,377,859.72 |
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