华商医药消费精选混合A(013956)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 |
269,437,033.42 |
257,769,590.93 |
1,965,612.03 |
13,633,054.52 |
| 2025-09-29 |
296,405,769.02 |
269,437,033.42 |
3,780,980.60 |
30,749,716.20 |
| 2025-06-29 |
304,441,179.21 |
296,405,769.02 |
2,126,513.92 |
10,161,924.11 |
| 2025-03-30 |
313,174,617.17 |
304,441,179.21 |
1,508,345.39 |
10,241,783.35 |
| 2024-12-30 |
326,047,396.88 |
313,174,617.17 |
1,336,044.15 |
14,208,823.86 |
| 2024-09-29 |
333,695,042.00 |
326,047,396.88 |
990,063.76 |
8,637,708.88 |
| 2024-06-29 |
342,664,676.23 |
333,695,042.00 |
1,595,709.27 |
10,565,343.50 |
| 2024-03-30 |
357,488,382.83 |
342,664,676.23 |
1,062,519.43 |
15,886,226.03 |
| 2023-12-30 |
367,314,661.21 |
357,488,382.83 |
1,931,514.32 |
11,757,792.70 |
| 2023-09-29 |
374,979,935.50 |
367,314,661.21 |
9,037,185.44 |
16,702,459.73 |
| 2023-06-29 |
388,020,382.48 |
374,979,935.50 |
879,567.50 |
13,920,014.48 |
| 2023-03-30 |
402,891,669.55 |
388,020,382.48 |
1,938,803.62 |
16,810,090.69 |
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