华商科创板量化选股混合A(018973)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 |
12,552,097.77 |
12,612,504.56 |
7,143,131.91 |
7,082,725.12 |
| 2025-06-29 |
13,299,276.24 |
12,552,097.77 |
1,588,704.04 |
2,335,882.51 |
| 2025-03-30 |
15,100,152.95 |
13,299,276.24 |
3,282,127.20 |
5,083,003.91 |
| 2024-12-30 |
19,145,971.60 |
15,100,152.95 |
10,089,456.68 |
14,135,275.33 |
| 2024-09-29 |
21,366,037.33 |
19,145,971.60 |
448,251.89 |
2,668,317.62 |
| 2024-06-29 |
23,839,939.85 |
21,366,037.33 |
403,864.30 |
2,877,766.82 |
| 2024-03-30 |
46,477,587.48 |
23,839,939.85 |
647,643.10 |
23,285,290.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
