合煦智远消费主题股票发起式A(007287)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 |
1,355,355.44 |
1,091,684.05 |
116,748.48 |
380,419.87 |
| 2025-06-29 |
1,361,816.68 |
1,355,355.44 |
22,397.22 |
28,858.46 |
| 2025-03-30 |
1,540,936.56 |
1,361,816.68 |
21,527.78 |
200,647.66 |
| 2024-12-30 |
1,539,973.87 |
1,540,936.56 |
250,363.97 |
249,401.28 |
| 2024-09-29 |
1,557,010.79 |
1,539,973.87 |
90,119.53 |
107,156.45 |
| 2024-06-29 |
1,531,187.78 |
1,557,010.79 |
166,384.52 |
140,561.51 |
| 2024-03-30 |
1,572,116.15 |
1,531,187.78 |
65,378.18 |
106,306.55 |
| 2023-12-30 |
1,678,420.37 |
1,572,116.15 |
11,634.64 |
117,938.86 |
| 2023-09-29 |
1,870,264.72 |
1,678,420.37 |
54,316.05 |
246,160.40 |
| 2023-06-29 |
1,772,735.79 |
1,870,264.72 |
266,859.98 |
169,331.05 |
| 2023-03-30 |
2,244,265.81 |
1,772,735.79 |
232,662.61 |
704,192.63 |
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