华商智能生活灵活配置混合A(001822)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） |
| 2023-12-30 |
890,365,608.25 |
1,051,785,325.17 |
223,391,808.88 |
61,972,091.96 |
| 2023-09-29 |
1,038,400,653.12 |
890,365,608.25 |
23,721,872.17 |
171,756,917.04 |
| 2023-06-29 |
1,133,829,604.82 |
1,038,400,653.12 |
82,350,342.89 |
177,779,294.59 |
| 2023-03-30 |
1,505,374,066.42 |
1,133,829,604.82 |
156,045,193.51 |
527,589,655.11 |
| 2022-12-30 |
1,237,353,449.42 |
1,505,374,066.42 |
364,287,535.45 |
96,266,918.45 |
| 2022-09-29 |
909,714,435.17 |
1,237,353,449.42 |
661,117,124.29 |
333,478,110.04 |
| 2022-06-29 |
867,488,100.19 |
909,714,435.17 |
330,822,918.46 |
288,596,583.48 |
| 2022-03-30 |
647,478,259.35 |
867,488,100.19 |
442,388,262.12 |
222,378,421.28 |
| 2021-12-30 |
209,125,022.86 |
647,478,259.35 |
518,885,365.84 |
80,532,129.35 |
| 2021-09-29 |
79,024,123.73 |
209,125,022.86 |
243,396,438.39 |
113,295,539.26 |
| 2021-06-29 |
84,213,420.62 |
79,024,123.73 |
11,794,043.68 |
16,983,340.57 |
| 2021-03-30 |
155,313,900.31 |
84,213,420.62 |
6,890,633.64 |
77,991,113.33 |
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