华商品质价值混合C(019190)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 |
84,146,036.42 |
389,763,701.24 |
385,624,943.09 |
80,007,278.27 |
| 2025-06-29 |
42,057,228.91 |
84,146,036.42 |
57,566,043.04 |
15,477,235.53 |
| 2025-03-30 |
35,648,874.01 |
42,057,228.91 |
21,283,087.74 |
14,874,732.84 |
| 2024-12-30 |
69,628,848.78 |
35,648,874.01 |
12,506,334.81 |
46,486,309.58 |
| 2024-09-29 |
74,298,826.43 |
69,628,848.78 |
1,330,644.63 |
6,000,622.28 |
| 2024-06-29 |
696,166,242.41 |
74,298,826.43 |
2,711,934.59 |
624,579,350.57 |
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