华商电子行业量化股票发起式A(007685)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 |
94,260,487.18 |
74,871,655.25 |
6,411,930.23 |
25,800,762.16 |
| 2025-09-29 |
116,004,556.95 |
94,260,487.18 |
9,751,295.45 |
31,495,365.22 |
| 2025-06-29 |
122,102,860.77 |
116,004,556.95 |
5,663,394.39 |
11,761,698.21 |
| 2025-03-30 |
138,589,064.58 |
122,102,860.77 |
27,088,605.11 |
43,574,808.92 |
| 2024-12-30 |
287,232,195.12 |
138,589,064.58 |
46,729,499.86 |
195,372,630.40 |
| 2024-09-29 |
285,474,440.41 |
287,232,195.12 |
12,299,146.34 |
10,541,391.63 |
| 2024-06-29 |
300,280,173.71 |
285,474,440.41 |
8,712,750.55 |
23,518,483.85 |
| 2024-03-30 |
299,969,423.53 |
300,280,173.71 |
31,494,845.85 |
31,184,095.67 |
| 2023-12-30 |
311,171,522.57 |
299,969,423.53 |
18,979,841.22 |
30,181,940.26 |
| 2023-09-29 |
289,235,560.97 |
311,171,522.57 |
30,988,127.74 |
9,052,166.14 |
| 2023-06-29 |
333,863,083.65 |
289,235,560.97 |
95,410,048.53 |
140,037,571.21 |
| 2023-03-30 |
293,016,622.64 |
333,863,083.65 |
99,618,124.26 |
58,771,663.25 |
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