华商龙头优势混合(008555)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 |
93,947,696.73 |
87,282,087.76 |
12,379,080.74 |
19,044,689.71 |
| 2025-09-29 |
107,294,161.43 |
93,947,696.73 |
18,028,730.94 |
31,375,195.64 |
| 2025-06-29 |
108,843,660.16 |
107,294,161.43 |
490,870.54 |
2,040,369.27 |
| 2025-03-30 |
112,711,037.71 |
108,843,660.16 |
300,444.70 |
4,167,822.25 |
| 2024-12-30 |
116,982,136.90 |
112,711,037.71 |
516,681.65 |
4,787,780.84 |
| 2024-09-29 |
119,087,856.34 |
116,982,136.90 |
432,308.47 |
2,538,027.91 |
| 2024-06-29 |
122,024,112.29 |
119,087,856.34 |
428,279.41 |
3,364,535.36 |
| 2024-03-30 |
125,045,219.69 |
122,024,112.29 |
491,195.31 |
3,512,302.71 |
| 2023-12-30 |
128,062,127.65 |
125,045,219.69 |
442,253.66 |
3,459,161.62 |
| 2023-09-29 |
131,634,683.04 |
128,062,127.65 |
541,591.72 |
4,114,147.11 |
| 2023-06-29 |
134,099,040.49 |
131,634,683.04 |
645,846.48 |
3,110,203.93 |
| 2023-03-30 |
139,949,456.04 |
134,099,040.49 |
918,469.01 |
6,768,884.56 |
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