华商均衡成长混合A(011369)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 |
199,442,618.16 |
345,010,698.97 |
296,002,635.13 |
150,434,554.32 |
| 2025-09-29 |
112,386,483.15 |
199,442,618.16 |
171,478,690.18 |
84,422,555.17 |
| 2025-06-29 |
105,062,590.67 |
112,386,483.15 |
12,003,283.65 |
4,679,391.17 |
| 2025-03-30 |
99,163,199.51 |
105,062,590.67 |
8,456,315.97 |
2,556,924.81 |
| 2024-12-30 |
102,166,810.46 |
99,163,199.51 |
1,035,466.39 |
4,039,077.34 |
| 2024-09-29 |
103,520,421.80 |
102,166,810.46 |
341,461.69 |
1,695,073.03 |
| 2024-06-29 |
107,645,859.53 |
103,520,421.80 |
249,080.64 |
4,374,518.37 |
| 2024-03-30 |
112,495,226.86 |
107,645,859.53 |
614,505.15 |
5,463,872.48 |
| 2023-12-30 |
116,039,067.19 |
112,495,226.86 |
603,097.08 |
4,146,937.41 |
| 2023-09-29 |
118,672,644.99 |
116,039,067.19 |
825,880.65 |
3,459,458.45 |
| 2023-06-29 |
124,139,844.09 |
118,672,644.99 |
1,827,876.39 |
7,295,075.49 |
| 2023-03-30 |
128,339,926.85 |
124,139,844.09 |
1,277,405.13 |
5,477,487.89 |
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