华商产业机遇混合C(019691)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 |
11,623,460.20 |
14,368,040.55 |
8,283,198.01 |
5,538,617.66 |
| 2025-09-29 |
25,497,308.05 |
11,623,460.20 |
21,193,435.79 |
35,067,283.64 |
| 2025-06-29 |
30,975,084.72 |
25,497,308.05 |
581,457.02 |
6,059,233.69 |
| 2025-03-30 |
16,061,919.38 |
30,975,084.72 |
24,820,914.37 |
9,907,749.03 |
| 2024-12-30 |
12,867,663.15 |
16,061,919.38 |
14,416,761.63 |
11,222,505.40 |
| 2024-09-29 |
13,906,654.56 |
12,867,663.15 |
412,858.66 |
1,451,850.07 |
| 2024-06-29 |
159,054,222.84 |
13,906,654.56 |
894,694.23 |
146,042,262.51 |
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
