华商稳健泓利一年持有期混合C(016642)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 |
7,566,116.73 |
34,252,635.84 |
28,331,629.83 |
1,645,110.72 |
| 2025-06-29 |
10,192,409.11 |
7,566,116.73 |
3,017.80 |
2,629,310.18 |
| 2025-03-30 |
13,556,602.74 |
10,192,409.11 |
7,774.19 |
3,371,967.82 |
| 2024-12-30 |
17,495,106.62 |
13,556,602.74 |
20,167.78 |
3,958,671.66 |
| 2024-09-29 |
25,209,000.09 |
17,495,106.62 |
3,085.02 |
7,716,978.49 |
| 2024-06-29 |
210,687,093.55 |
25,209,000.09 |
2,625,549.21 |
188,103,642.67 |
| 2024-03-30 |
210,685,985.89 |
210,687,093.55 |
1,107.66 |
- |
| 2023-12-30 |
210,570,495.74 |
210,685,985.89 |
115,490.15 |
- |
| 2023-09-29 |
210,555,158.37 |
210,570,495.74 |
15,337.37 |
- |
微信公众号
证券之星APP
基本资料
