华商数字经济混合A(020408)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) |
| 2026-03-30 |
11,455,752.18 |
8,428,281.08 |
2,161,332.49 |
5,188,803.59 |
| 2025-12-30 |
11,423,147.79 |
11,455,752.18 |
2,706,894.58 |
2,674,290.19 |
| 2025-09-29 |
35,123,548.16 |
11,423,147.79 |
4,928,560.08 |
28,628,960.45 |
| 2025-06-29 |
27,437,224.16 |
35,123,548.16 |
10,599,430.51 |
2,913,106.51 |
| 2025-03-30 |
17,152,884.92 |
27,437,224.16 |
18,380,018.98 |
8,095,679.74 |
| 2024-12-30 |
84,678,534.47 |
17,152,884.92 |
5,538,237.61 |
73,063,887.16 |
| 2024-09-29 |
205,087,632.07 |
84,678,534.47 |
19,210.13 |
120,428,307.73 |
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