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) |
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 |
2022-12-30 |
600,465,288.31 |
587,792,158.46 |
12,983,731.49 |
25,656,861.34 |
2022-09-29 |
670,861,659.32 |
600,465,288.31 |
20,172,562.13 |
90,568,933.14 |
2022-06-29 |
819,115,434.58 |
670,861,659.32 |
29,178,543.56 |
177,432,318.82 |
2022-03-30 |
904,131,402.40 |
819,115,434.58 |
62,478,026.11 |
147,493,993.93 |
2021-12-30 |
771,039,208.65 |
904,131,402.40 |
511,561,454.65 |
378,469,260.90 |
2021-09-29 |
764,578,944.97 |
771,039,208.65 |
712,661,902.04 |
706,201,638.36 |
2021-06-29 |
886,134,935.54 |
764,578,944.97 |
125,909,399.73 |
247,465,390.30 |
2021-03-30 |
467,901,210.72 |
886,134,935.54 |
921,403,784.04 |
503,170,059.22 |
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