华商双驱优选混合(001449)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 |
85,676,039.50 |
72,634,646.10 |
1,761,527.47 |
14,802,920.87 |
| 2025-09-29 |
102,028,077.98 |
85,676,039.50 |
2,237,787.44 |
18,589,825.92 |
| 2025-06-29 |
103,949,867.31 |
102,028,077.98 |
665,193.24 |
2,586,982.57 |
| 2025-03-30 |
107,265,966.03 |
103,949,867.31 |
895,458.45 |
4,211,557.17 |
| 2024-12-30 |
119,605,847.48 |
107,265,966.03 |
1,529,599.81 |
13,869,481.26 |
| 2024-09-29 |
155,041,503.79 |
119,605,847.48 |
1,028,968.13 |
36,464,624.44 |
| 2024-06-29 |
166,954,610.52 |
155,041,503.79 |
8,764,236.14 |
20,677,342.87 |
| 2024-03-30 |
121,454,112.47 |
166,954,610.52 |
47,466,900.89 |
1,966,402.84 |
| 2023-12-30 |
118,811,554.13 |
121,454,112.47 |
5,083,066.06 |
2,440,507.72 |
| 2023-09-29 |
121,223,320.46 |
118,811,554.13 |
1,207,897.84 |
3,619,664.17 |
| 2023-06-29 |
123,083,638.29 |
121,223,320.46 |
1,286,106.71 |
3,146,424.54 |
| 2023-03-30 |
152,041,613.58 |
123,083,638.29 |
4,360,993.95 |
33,318,969.24 |
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