华商恒益稳健混合(008488)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 |
303,562,206.10 |
253,602,917.44 |
39,542,764.26 |
89,502,052.92 |
| 2025-09-29 |
254,190,911.13 |
303,562,206.10 |
101,449,933.82 |
52,078,638.85 |
| 2025-06-29 |
272,452,368.04 |
254,190,911.13 |
22,188,902.37 |
40,450,359.28 |
| 2025-03-30 |
415,037,523.17 |
272,452,368.04 |
29,052,606.35 |
171,637,761.48 |
| 2024-12-30 |
509,749,593.02 |
415,037,523.17 |
46,228,363.70 |
140,940,433.55 |
| 2024-09-29 |
750,278,452.65 |
509,749,593.02 |
12,085,876.79 |
252,614,736.42 |
| 2024-06-29 |
740,341,042.87 |
750,278,452.65 |
109,291,779.75 |
99,354,369.97 |
| 2024-03-30 |
1,295,091,692.92 |
740,341,042.87 |
91,049,792.96 |
645,800,443.01 |
| 2023-12-30 |
1,253,744,482.48 |
1,295,091,692.92 |
225,756,416.60 |
184,409,206.16 |
| 2023-09-29 |
1,287,324,731.02 |
1,253,744,482.48 |
68,140,441.72 |
101,720,690.26 |
| 2023-06-29 |
790,774,405.88 |
1,287,324,731.02 |
649,362,044.64 |
152,811,719.50 |
| 2023-03-30 |
359,050,749.68 |
790,774,405.88 |
504,753,727.47 |
73,030,071.27 |
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