华商未来主题混合(000800)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 |
1,706,984,918.43 |
1,550,781,554.14 |
29,591,965.06 |
185,795,329.35 |
| 2023-09-29 |
1,488,062,367.51 |
1,706,984,918.43 |
428,450,963.59 |
209,528,412.67 |
| 2023-06-29 |
1,493,871,158.98 |
1,488,062,367.51 |
176,910,142.02 |
182,718,933.49 |
| 2023-03-30 |
477,647,649.62 |
1,493,871,158.98 |
1,027,872,650.99 |
11,649,141.63 |
| 2022-12-30 |
479,310,654.26 |
477,647,649.62 |
3,740,570.86 |
5,403,575.50 |
| 2022-09-29 |
489,989,751.70 |
479,310,654.26 |
7,531,653.17 |
18,210,750.61 |
| 2022-06-29 |
493,216,930.56 |
489,989,751.70 |
7,947,631.19 |
11,174,810.05 |
| 2022-03-30 |
495,674,013.90 |
493,216,930.56 |
8,323,910.61 |
10,780,993.95 |
| 2021-12-30 |
516,305,570.67 |
495,674,013.90 |
6,581,434.44 |
27,212,991.21 |
| 2021-09-29 |
600,070,969.91 |
516,305,570.67 |
17,188,769.06 |
100,954,168.30 |
| 2021-06-29 |
655,188,789.48 |
600,070,969.91 |
9,600,889.40 |
64,718,708.97 |
| 2021-03-30 |
794,323,521.71 |
655,188,789.48 |
32,967,537.93 |
172,102,270.16 |
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