华商研究精选灵活配置A(004423)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 |
118,976,563.09 |
106,835,338.75 |
3,054,010.33 |
15,195,234.67 |
| 2025-09-29 |
160,755,266.10 |
118,976,563.09 |
6,951,942.66 |
48,730,645.67 |
| 2025-06-29 |
182,373,101.49 |
160,755,266.10 |
5,330,823.42 |
26,948,658.81 |
| 2025-03-30 |
193,822,975.30 |
182,373,101.49 |
3,927,376.51 |
15,377,250.32 |
| 2024-12-30 |
285,096,549.84 |
193,822,975.30 |
10,642,494.57 |
101,916,069.11 |
| 2024-09-29 |
259,345,257.06 |
285,096,549.84 |
30,471,774.73 |
4,720,481.95 |
| 2024-06-29 |
313,740,136.99 |
259,345,257.06 |
2,811,791.01 |
57,206,670.94 |
| 2024-03-30 |
337,606,407.88 |
313,740,136.99 |
25,615,634.76 |
49,481,905.65 |
| 2023-12-30 |
343,199,738.00 |
337,606,407.88 |
13,628,953.40 |
19,222,283.52 |
| 2023-09-29 |
329,407,847.37 |
343,199,738.00 |
40,682,707.11 |
26,890,816.48 |
| 2023-06-29 |
232,917,542.65 |
329,407,847.37 |
116,608,233.05 |
20,117,928.33 |
| 2023-03-30 |
187,363,135.23 |
232,917,542.65 |
68,745,165.15 |
23,190,757.73 |
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