华商远见价值C(011372)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 |
671,704,074.92 |
495,711,562.50 |
65,556,931.69 |
241,549,444.11 |
| 2025-09-29 |
349,890,418.09 |
671,704,074.92 |
885,477,829.78 |
563,664,172.95 |
| 2025-06-29 |
402,307,054.52 |
349,890,418.09 |
130,664,598.16 |
183,081,234.59 |
| 2025-03-30 |
352,805,787.80 |
402,307,054.52 |
420,753,537.64 |
371,252,270.92 |
| 2024-12-30 |
303,493,702.69 |
352,805,787.80 |
284,155,167.28 |
234,843,082.17 |
| 2024-09-29 |
399,978,382.22 |
303,493,702.69 |
8,115,402.37 |
104,600,081.90 |
| 2024-06-29 |
517,903,175.01 |
399,978,382.22 |
76,006,995.63 |
193,931,788.42 |
| 2024-03-30 |
728,604,029.57 |
517,903,175.01 |
56,764,340.35 |
267,465,194.91 |
| 2023-12-30 |
578,781,457.09 |
728,604,029.57 |
197,824,340.81 |
48,001,768.33 |
| 2023-09-29 |
552,299,483.84 |
578,781,457.09 |
57,956,717.20 |
31,474,743.95 |
| 2023-06-29 |
880,094,655.75 |
552,299,483.84 |
87,667,160.51 |
415,462,332.42 |
| 2023-03-30 |
57,179,242.69 |
880,094,655.75 |
872,579,577.38 |
49,664,164.32 |
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