华商万众创新混合A(002669)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 |
314,876,383.98 |
272,977,651.99 |
14,768,425.79 |
56,667,157.78 |
| 2025-09-29 |
380,785,749.96 |
314,876,383.98 |
9,683,354.46 |
75,592,720.44 |
| 2025-06-29 |
391,454,159.35 |
380,785,749.96 |
3,169,674.90 |
13,838,084.29 |
| 2025-03-30 |
403,415,003.22 |
391,454,159.35 |
3,857,428.68 |
15,818,272.55 |
| 2024-12-30 |
424,550,562.12 |
403,415,003.22 |
6,095,387.92 |
27,230,946.82 |
| 2024-09-29 |
438,878,469.66 |
424,550,562.12 |
2,569,046.86 |
16,896,954.40 |
| 2024-06-29 |
457,268,144.87 |
438,878,469.66 |
2,332,761.60 |
20,722,436.81 |
| 2024-03-30 |
483,315,599.55 |
457,268,144.87 |
4,912,841.53 |
30,960,296.21 |
| 2023-12-30 |
498,155,852.42 |
483,315,599.55 |
3,814,912.42 |
18,655,165.29 |
| 2023-09-29 |
511,620,614.37 |
498,155,852.42 |
6,402,538.05 |
19,867,300.00 |
| 2023-06-29 |
531,991,686.97 |
511,620,614.37 |
6,455,220.99 |
26,826,293.59 |
| 2023-03-30 |
587,792,158.46 |
531,991,686.97 |
7,000,460.47 |
62,800,931.96 |
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