华商策略精选混合(630008)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 |
276,435,690.88 |
258,614,369.85 |
10,091,140.21 |
27,912,461.24 |
| 2025-09-29 |
312,053,650.49 |
276,435,690.88 |
14,882,546.42 |
50,500,506.03 |
| 2025-06-29 |
404,631,565.01 |
312,053,650.49 |
2,380,666.54 |
94,958,581.06 |
| 2025-03-30 |
426,615,826.14 |
404,631,565.01 |
16,335,924.92 |
38,320,186.05 |
| 2024-12-30 |
655,206,041.24 |
426,615,826.14 |
4,746,731.79 |
233,336,946.89 |
| 2024-09-29 |
700,696,971.33 |
655,206,041.24 |
4,113,161.16 |
49,604,091.25 |
| 2024-06-29 |
800,901,300.11 |
700,696,971.33 |
7,394,152.74 |
107,598,481.52 |
| 2024-03-30 |
854,806,631.02 |
800,901,300.11 |
111,573,228.54 |
165,478,559.45 |
| 2023-12-30 |
774,703,458.35 |
854,806,631.02 |
139,145,725.82 |
59,042,553.15 |
| 2023-09-29 |
716,793,339.51 |
774,703,458.35 |
135,766,861.00 |
77,856,742.16 |
| 2023-06-29 |
795,501,068.38 |
716,793,339.51 |
83,780,378.41 |
162,488,107.28 |
| 2023-03-30 |
415,949,223.75 |
795,501,068.38 |
404,041,119.02 |
24,489,274.39 |
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