华商数字经济混合C(020409)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 |
20,824,051.14 |
15,515,831.07 |
7,767,939.18 |
13,076,159.25 |
| 2025-09-29 |
15,342,158.23 |
20,824,051.14 |
20,678,140.86 |
15,196,247.95 |
| 2025-06-29 |
36,211,249.85 |
15,342,158.23 |
23,683,061.11 |
44,552,152.73 |
| 2025-03-30 |
49,000,300.24 |
36,211,249.85 |
12,471,964.84 |
25,261,015.23 |
| 2024-12-30 |
26,288,480.71 |
49,000,300.24 |
48,608,097.38 |
25,896,277.85 |
| 2024-09-29 |
118,693,897.20 |
26,288,480.71 |
143,005.07 |
92,548,421.56 |
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