华商卓越成长一年持有混合C(014351)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 |
2,946,239.03 |
3,139,827.81 |
545,202.50 |
351,613.72 |
| 2025-06-29 |
2,984,490.85 |
2,946,239.03 |
103,459.42 |
141,711.24 |
| 2025-03-30 |
2,899,462.25 |
2,984,490.85 |
126,800.12 |
41,771.52 |
| 2024-12-30 |
2,464,228.67 |
2,899,462.25 |
724,102.62 |
288,869.04 |
| 2024-09-29 |
2,829,425.33 |
2,464,228.67 |
89,359.63 |
454,556.29 |
| 2024-06-29 |
5,581,900.65 |
2,829,425.33 |
202,678.57 |
2,955,153.89 |
| 2024-03-30 |
5,830,224.37 |
5,581,900.65 |
126,060.34 |
374,384.06 |
| 2023-12-30 |
6,854,206.15 |
5,830,224.37 |
60,685.12 |
1,084,666.90 |
| 2023-09-29 |
8,282,853.88 |
6,854,206.15 |
87,379.15 |
1,516,026.88 |
| 2023-06-29 |
8,798,099.05 |
8,282,853.88 |
42,025.92 |
557,271.09 |
| 2023-03-30 |
10,001,445.11 |
8,798,099.05 |
51,782.73 |
1,255,128.79 |
| 2022-12-30 |
9,402,864.06 |
10,001,445.11 |
598,581.05 |
- |
| 2022-09-29 |
6,946,510.13 |
9,402,864.06 |
2,456,353.93 |
- |
| 2022-06-29 |
6,742,907.40 |
6,946,510.13 |
203,602.73 |
- |
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