华商产业机遇混合A(019690)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 |
36,503,513.47 |
18,332,903.68 |
11,437,297.49 |
29,607,907.28 |
| 2025-09-29 |
45,300,087.00 |
36,503,513.47 |
33,903,212.18 |
42,699,785.71 |
| 2025-06-29 |
53,159,968.40 |
45,300,087.00 |
4,242,005.34 |
12,101,886.74 |
| 2025-03-30 |
53,429,894.86 |
53,159,968.40 |
29,030,996.18 |
29,300,922.64 |
| 2024-12-30 |
49,115,164.18 |
53,429,894.86 |
39,612,138.01 |
35,297,407.33 |
| 2024-09-29 |
64,666,626.00 |
49,115,164.18 |
396,904.54 |
15,948,366.36 |
| 2024-06-29 |
131,617,580.00 |
64,666,626.00 |
147,531.60 |
67,098,485.60 |
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