华商未来主题混合(000800)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) |
| 2025-12-30 |
384,820,595.38 |
354,544,126.91 |
4,222,399.08 |
34,498,867.55 |
| 2025-09-29 |
439,739,090.05 |
384,820,595.38 |
4,339,179.63 |
59,257,674.30 |
| 2025-06-29 |
459,743,149.39 |
439,739,090.05 |
1,679,386.67 |
21,683,446.01 |
| 2025-03-30 |
501,495,495.18 |
459,743,149.39 |
1,899,961.66 |
43,652,307.45 |
| 2024-12-30 |
1,156,937,451.94 |
501,495,495.18 |
43,671,598.01 |
699,113,554.77 |
| 2024-09-29 |
1,190,185,595.54 |
1,156,937,451.94 |
188,397,990.37 |
221,646,133.97 |
| 2024-06-29 |
1,199,609,046.88 |
1,190,185,595.54 |
2,686,869.62 |
12,110,320.96 |
| 2024-03-30 |
1,550,781,554.14 |
1,199,609,046.88 |
21,289,275.55 |
372,461,782.81 |
| 2023-12-30 |
1,706,984,918.43 |
1,550,781,554.14 |
29,591,965.06 |
185,795,329.35 |
| 2023-09-29 |
1,488,062,367.51 |
1,706,984,918.43 |
428,450,963.59 |
209,528,412.67 |
| 2023-06-29 |
1,493,871,158.98 |
1,488,062,367.51 |
176,910,142.02 |
182,718,933.49 |
| 2023-03-30 |
477,647,649.62 |
1,493,871,158.98 |
1,027,872,650.99 |
11,649,141.63 |
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