华商价值共享混合发起式(630016)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 |
30,982,334.71 |
41,604,981.62 |
15,575,101.39 |
4,952,454.48 |
| 2025-09-29 |
30,669,264.38 |
30,982,334.71 |
4,926,298.84 |
4,613,228.51 |
| 2025-06-29 |
30,877,383.28 |
30,669,264.38 |
775,842.78 |
983,961.68 |
| 2025-03-30 |
32,956,407.55 |
30,877,383.28 |
279,492.97 |
2,358,517.24 |
| 2024-12-30 |
33,608,191.51 |
32,956,407.55 |
874,470.25 |
1,526,254.21 |
| 2024-09-29 |
34,384,383.16 |
33,608,191.51 |
399,250.35 |
1,175,442.00 |
| 2024-06-29 |
35,053,630.96 |
34,384,383.16 |
808,911.93 |
1,478,159.73 |
| 2024-03-30 |
35,467,795.46 |
35,053,630.96 |
449,298.62 |
863,463.12 |
| 2023-12-30 |
36,087,304.11 |
35,467,795.46 |
461,520.17 |
1,081,028.82 |
| 2023-09-29 |
36,572,080.49 |
36,087,304.11 |
522,559.92 |
1,007,336.30 |
| 2023-06-29 |
36,799,475.74 |
36,572,080.49 |
645,254.42 |
872,649.67 |
| 2023-03-30 |
37,699,761.65 |
36,799,475.74 |
652,167.34 |
1,552,453.25 |
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