华商核心成长一年持有混合A(015547)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 |
133,169,390.18 |
121,540,706.35 |
1,713,726.14 |
13,342,409.97 |
| 2025-06-29 |
149,581,743.82 |
133,169,390.18 |
155,669.15 |
16,568,022.79 |
| 2025-03-30 |
160,052,257.58 |
149,581,743.82 |
1,101,496.20 |
11,572,009.96 |
| 2024-12-30 |
180,242,808.45 |
160,052,257.58 |
1,370,471.32 |
21,561,022.19 |
| 2024-09-29 |
199,205,171.02 |
180,242,808.45 |
553,393.88 |
19,515,756.45 |
| 2024-06-29 |
227,769,561.72 |
199,205,171.02 |
484,301.45 |
29,048,692.15 |
| 2024-03-30 |
269,045,866.17 |
227,769,561.72 |
459,279.16 |
41,735,583.61 |
| 2023-12-30 |
277,639,625.58 |
269,045,866.17 |
288,286.75 |
8,882,046.16 |
| 2023-09-29 |
277,416,511.65 |
277,639,625.58 |
223,113.93 |
- |
| 2023-06-29 |
277,250,663.92 |
277,416,511.65 |
165,847.73 |
- |
| 2023-03-30 |
277,119,472.92 |
277,250,663.92 |
131,191.00 |
- |
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