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) |
| 2025-12-30 |
154,724,349.89 |
136,954,715.26 |
19,907,790.48 |
37,677,425.11 |
| 2025-09-29 |
208,129,689.78 |
154,724,349.89 |
47,920,282.85 |
101,325,622.74 |
| 2025-06-29 |
216,859,340.07 |
208,129,689.78 |
40,269,161.72 |
48,998,812.01 |
| 2025-03-30 |
173,869,786.11 |
216,859,340.07 |
141,047,764.19 |
98,058,210.23 |
| 2024-12-30 |
193,504,828.60 |
173,869,786.11 |
94,923,099.58 |
114,558,142.07 |
| 2024-09-29 |
197,246,632.82 |
193,504,828.60 |
12,955,518.22 |
16,697,322.44 |
| 2024-06-29 |
201,428,746.96 |
197,246,632.82 |
14,618,532.26 |
18,800,646.40 |
| 2024-03-30 |
208,855,105.41 |
201,428,746.96 |
41,311,097.43 |
48,737,455.88 |
| 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 |
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