华商新动力混合A(001723)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 |
95,609,383.16 |
108,811,504.40 |
37,255,294.28 |
24,053,173.04 |
| 2025-09-29 |
119,724,139.12 |
95,609,383.16 |
17,306,362.94 |
41,421,118.90 |
| 2025-06-29 |
120,021,232.06 |
119,724,139.12 |
3,947,301.13 |
4,244,394.07 |
| 2025-03-30 |
116,786,844.42 |
120,021,232.06 |
50,644,669.63 |
47,410,281.99 |
| 2024-12-30 |
159,289,408.52 |
116,786,844.42 |
29,319,968.60 |
71,822,532.70 |
| 2024-09-29 |
162,403,770.47 |
159,289,408.52 |
990,251.99 |
4,104,613.94 |
| 2024-06-29 |
193,403,298.74 |
162,403,770.47 |
18,033,419.09 |
49,032,947.36 |
| 2024-03-30 |
159,670,633.80 |
193,403,298.74 |
35,948,623.00 |
2,215,958.06 |
| 2023-12-30 |
160,361,410.12 |
159,670,633.80 |
902,625.53 |
1,593,401.85 |
| 2023-09-29 |
203,954,368.62 |
160,361,410.12 |
1,895,387.34 |
45,488,345.84 |
| 2023-06-29 |
165,963,373.77 |
203,954,368.62 |
47,917,333.63 |
9,926,338.78 |
| 2023-03-30 |
115,572,238.86 |
165,963,373.77 |
61,841,063.12 |
11,449,928.21 |
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