华商新兴活力混合(001933)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 |
64,432,863.28 |
56,108,883.86 |
3,228,176.78 |
11,552,156.20 |
| 2025-09-29 |
78,618,878.27 |
64,432,863.28 |
5,207,806.92 |
19,393,821.91 |
| 2025-06-29 |
84,909,732.54 |
78,618,878.27 |
2,107,511.45 |
8,398,365.72 |
| 2025-03-30 |
106,229,374.40 |
84,909,732.54 |
4,311,548.30 |
25,631,190.16 |
| 2024-12-30 |
267,267,035.69 |
106,229,374.40 |
7,167,413.23 |
168,205,074.52 |
| 2024-09-29 |
322,935,610.76 |
267,267,035.69 |
3,707,861.24 |
59,376,436.31 |
| 2024-06-29 |
332,484,625.08 |
322,935,610.76 |
5,782,801.94 |
15,331,816.26 |
| 2024-03-30 |
375,792,343.43 |
332,484,625.08 |
12,453,403.41 |
55,761,121.76 |
| 2023-12-30 |
546,213,981.64 |
375,792,343.43 |
17,924,082.89 |
188,345,721.10 |
| 2023-09-29 |
747,722,973.93 |
546,213,981.64 |
99,701,549.05 |
301,210,541.34 |
| 2023-06-29 |
827,699,602.34 |
747,722,973.93 |
199,607,778.76 |
279,584,407.17 |
| 2023-03-30 |
972,043,187.04 |
827,699,602.34 |
107,175,363.20 |
251,518,947.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
