华商计算机行业量化股票发起式A(007853)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 |
204,945,979.30 |
208,855,105.41 |
55,537,209.29 |
51,628,083.18 |
2023-09-29 |
192,022,157.50 |
204,945,979.30 |
31,856,453.04 |
18,932,631.24 |
2023-06-29 |
240,866,051.63 |
192,022,157.50 |
85,788,136.26 |
134,632,030.39 |
2023-03-30 |
220,801,408.82 |
240,866,051.63 |
125,663,947.91 |
105,599,305.10 |
2022-12-30 |
179,037,398.28 |
220,801,408.82 |
144,090,183.21 |
102,326,172.67 |
2022-09-29 |
165,255,256.79 |
179,037,398.28 |
26,640,776.68 |
12,858,635.19 |
2022-06-29 |
168,072,926.66 |
165,255,256.79 |
11,268,970.80 |
14,086,640.67 |
2022-03-30 |
164,162,252.05 |
168,072,926.66 |
25,307,041.97 |
21,396,367.36 |
2021-12-30 |
178,390,413.78 |
164,162,252.05 |
13,683,165.98 |
27,911,327.71 |
2021-09-29 |
214,493,543.90 |
178,390,413.78 |
37,486,991.76 |
73,590,121.88 |
2021-06-29 |
211,427,588.24 |
214,493,543.90 |
50,883,749.89 |
47,817,794.23 |
2021-03-30 |
273,925,199.68 |
211,427,588.24 |
130,781,039.09 |
193,278,650.53 |