华商鑫选回报一年持有混合C(013959)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) |
| 2025-09-29 |
30,898,489.95 |
25,385,491.86 |
2,137,653.54 |
7,650,651.63 |
| 2025-06-29 |
37,312,398.51 |
30,898,489.95 |
425,886.91 |
6,839,795.47 |
| 2025-03-30 |
44,660,036.92 |
37,312,398.51 |
4,714,621.90 |
12,062,260.31 |
| 2024-12-30 |
59,847,930.91 |
44,660,036.92 |
1,041,476.85 |
16,229,370.84 |
| 2024-09-29 |
64,939,058.94 |
59,847,930.91 |
1,327,900.81 |
6,419,028.84 |
| 2024-06-29 |
80,992,297.18 |
64,939,058.94 |
3,645,080.60 |
19,698,318.84 |
| 2024-03-30 |
97,474,294.38 |
80,992,297.18 |
1,767,407.77 |
18,249,404.97 |
| 2023-12-30 |
103,258,529.63 |
97,474,294.38 |
1,747,436.19 |
7,531,671.44 |
| 2023-09-29 |
107,655,730.28 |
103,258,529.63 |
5,936,673.37 |
10,333,874.02 |
| 2023-06-29 |
138,516,249.28 |
107,655,730.28 |
22,429,814.51 |
53,290,333.51 |
| 2023-03-30 |
114,254,278.93 |
138,516,249.28 |
24,261,970.35 |
- |
| 2022-12-30 |
110,726,934.09 |
114,254,278.93 |
3,527,344.84 |
- |
| 2022-09-29 |
110,281,774.57 |
110,726,934.09 |
445,159.52 |
- |
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