华商核心引力混合C(012492)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 |
371,900,523.21 |
565,755,052.93 |
428,134,149.94 |
234,279,620.22 |
| 2025-09-29 |
123,135,649.72 |
371,900,523.21 |
277,831,380.21 |
29,066,506.72 |
| 2025-06-29 |
79,936,784.14 |
123,135,649.72 |
45,707,063.96 |
2,508,198.38 |
| 2025-03-30 |
40,057,271.42 |
79,936,784.14 |
41,834,099.97 |
1,954,587.25 |
| 2024-12-30 |
41,049,326.49 |
40,057,271.42 |
555,435.92 |
1,547,490.99 |
| 2024-09-29 |
46,295,439.56 |
41,049,326.49 |
127,476.32 |
5,373,589.39 |
| 2024-06-29 |
47,181,207.39 |
46,295,439.56 |
640,400.60 |
1,526,168.43 |
| 2024-03-30 |
73,314,124.92 |
47,181,207.39 |
1,480,539.31 |
27,613,456.84 |
| 2023-12-30 |
49,200,674.61 |
73,314,124.92 |
25,481,536.93 |
1,368,086.62 |
| 2023-09-29 |
51,250,007.46 |
49,200,674.61 |
931,657.22 |
2,980,990.07 |
| 2023-06-29 |
48,925,678.22 |
51,250,007.46 |
4,819,770.25 |
2,495,441.01 |
| 2023-03-30 |
50,377,070.17 |
48,925,678.22 |
1,545,343.04 |
2,996,734.99 |
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