华商价值精选混合(630010)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 |
226,134,050.84 |
210,081,006.35 |
3,522,628.07 |
19,575,672.56 |
| 2025-09-29 |
244,117,210.46 |
226,134,050.84 |
6,254,105.83 |
24,237,265.45 |
| 2025-06-29 |
245,691,402.59 |
244,117,210.46 |
3,562,386.50 |
5,136,578.63 |
| 2025-03-30 |
248,853,304.47 |
245,691,402.59 |
3,884,137.35 |
7,046,039.23 |
| 2024-12-30 |
252,105,784.83 |
248,853,304.47 |
6,046,904.78 |
9,299,385.14 |
| 2024-09-29 |
255,595,181.61 |
252,105,784.83 |
3,133,793.57 |
6,623,190.35 |
| 2024-06-29 |
257,041,075.47 |
255,595,181.61 |
2,721,320.15 |
4,167,214.01 |
| 2024-03-30 |
257,267,519.60 |
257,041,075.47 |
3,383,574.17 |
3,610,018.30 |
| 2023-12-30 |
258,967,057.33 |
257,267,519.60 |
4,537,240.31 |
6,236,778.04 |
| 2023-09-29 |
260,232,230.17 |
258,967,057.33 |
3,451,215.77 |
4,716,388.61 |
| 2023-06-29 |
262,434,882.33 |
260,232,230.17 |
3,724,620.26 |
5,927,272.42 |
| 2023-03-30 |
263,888,364.49 |
262,434,882.33 |
3,585,893.13 |
5,039,375.29 |
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