华商新趋势优选灵活配置混合(166301)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 |
328,557,437.73 |
310,400,375.53 |
57,548,851.15 |
75,705,913.35 |
| 2025-09-29 |
429,317,466.07 |
328,557,437.73 |
57,140,511.47 |
157,900,539.81 |
| 2025-06-29 |
527,855,526.61 |
429,317,466.07 |
17,455,053.18 |
115,993,113.72 |
| 2025-03-30 |
962,970,102.51 |
527,855,526.61 |
51,307,133.39 |
486,421,709.29 |
| 2024-12-30 |
1,026,452,211.21 |
962,970,102.51 |
282,980,591.63 |
346,462,700.33 |
| 2024-09-29 |
1,168,144,107.26 |
1,026,452,211.21 |
61,512,316.51 |
203,204,212.56 |
| 2024-06-29 |
1,135,951,088.15 |
1,168,144,107.26 |
190,981,508.00 |
158,788,488.89 |
| 2024-03-30 |
1,252,646,807.67 |
1,135,951,088.15 |
136,383,099.00 |
253,078,818.52 |
| 2023-12-30 |
1,391,557,370.26 |
1,252,646,807.67 |
62,363,522.73 |
201,274,085.32 |
| 2023-09-29 |
1,456,978,462.92 |
1,391,557,370.26 |
110,931,937.95 |
176,353,030.61 |
| 2023-06-29 |
1,421,445,718.48 |
1,456,978,462.92 |
338,328,117.78 |
302,795,373.34 |
| 2023-03-30 |
1,118,332,923.48 |
1,421,445,718.48 |
553,934,306.60 |
250,821,511.60 |
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