华商鑫安灵活混合(004895)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 |
36,830,635.89 |
33,270,063.38 |
864,985.54 |
4,425,558.05 |
| 2025-09-29 |
43,123,608.27 |
36,830,635.89 |
1,352,627.69 |
7,645,600.07 |
| 2025-06-29 |
44,634,049.21 |
43,123,608.27 |
301,257.12 |
1,811,698.06 |
| 2025-03-30 |
47,583,067.97 |
44,634,049.21 |
537,037.69 |
3,486,056.45 |
| 2024-12-30 |
52,819,481.86 |
47,583,067.97 |
783,956.06 |
6,020,369.95 |
| 2024-09-29 |
54,946,824.96 |
52,819,481.86 |
699,941.27 |
2,827,284.37 |
| 2024-06-29 |
55,951,761.97 |
54,946,824.96 |
670,467.13 |
1,675,404.14 |
| 2024-03-30 |
57,335,570.93 |
55,951,761.97 |
565,278.21 |
1,949,087.17 |
| 2023-12-30 |
58,067,523.33 |
57,335,570.93 |
573,393.70 |
1,305,346.10 |
| 2023-09-29 |
58,847,593.99 |
58,067,523.33 |
1,255,293.66 |
2,035,364.32 |
| 2023-06-29 |
60,457,321.32 |
58,847,593.99 |
822,388.77 |
2,432,116.10 |
| 2023-03-30 |
63,143,952.11 |
60,457,321.32 |
2,106,081.34 |
4,792,712.13 |
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