华商科技创新混合(008961)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 |
111,591,836.32 |
107,048,893.88 |
4,916,790.51 |
9,459,732.95 |
| 2025-09-29 |
122,159,829.72 |
111,591,836.32 |
8,760,989.04 |
19,328,982.44 |
| 2025-06-29 |
125,966,223.33 |
122,159,829.72 |
2,374,580.65 |
6,180,974.26 |
| 2025-03-30 |
130,846,710.33 |
125,966,223.33 |
2,543,864.01 |
7,424,351.01 |
| 2024-12-30 |
142,668,942.29 |
130,846,710.33 |
2,281,066.98 |
14,103,298.94 |
| 2024-09-29 |
147,204,339.05 |
142,668,942.29 |
586,230.26 |
5,121,627.02 |
| 2024-06-29 |
166,930,266.67 |
147,204,339.05 |
582,951.43 |
20,308,879.05 |
| 2024-03-30 |
179,545,207.78 |
166,930,266.67 |
1,119,997.13 |
13,734,938.24 |
| 2023-12-30 |
184,193,314.16 |
179,545,207.78 |
1,234,417.07 |
5,882,523.45 |
| 2023-09-29 |
183,354,741.38 |
184,193,314.16 |
21,451,082.38 |
20,612,509.60 |
| 2023-06-29 |
164,385,335.95 |
183,354,741.38 |
24,770,413.25 |
5,801,007.82 |
| 2023-03-30 |
169,571,417.67 |
164,385,335.95 |
1,478,498.17 |
6,664,579.89 |
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