华商乐享互联灵活配置混合A(001959)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) |
| 2025-09-29 |
306,188,118.40 |
295,705,693.61 |
97,615,235.87 |
108,097,660.66 |
| 2025-06-29 |
296,821,513.06 |
306,188,118.40 |
27,730,916.25 |
18,364,310.91 |
| 2025-03-30 |
304,003,285.13 |
296,821,513.06 |
107,168,287.46 |
114,350,059.53 |
| 2024-12-30 |
499,935,215.38 |
304,003,285.13 |
131,245,143.44 |
327,177,073.69 |
| 2024-09-29 |
544,789,682.69 |
499,935,215.38 |
2,204,154.85 |
47,058,622.16 |
| 2024-06-29 |
743,372,681.99 |
544,789,682.69 |
2,701,935.14 |
201,284,934.44 |
| 2024-03-30 |
687,163,639.73 |
743,372,681.99 |
139,741,723.39 |
83,532,681.13 |
| 2023-12-30 |
466,894,824.88 |
687,163,639.73 |
315,659,350.76 |
95,390,535.91 |
| 2023-09-29 |
566,143,348.99 |
466,894,824.88 |
57,682,865.04 |
156,931,389.15 |
| 2023-06-29 |
678,316,853.57 |
566,143,348.99 |
66,835,173.45 |
179,008,678.03 |
| 2023-03-30 |
206,351,345.23 |
678,316,853.57 |
499,463,439.56 |
27,497,931.22 |
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