融通跨界成长灵活配置混合(001830)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) |
| 2025-03-30 |
10,054,912.84 |
10,381,069.47 |
1,051,271.91 |
725,115.28 |
| 2024-12-30 |
10,008,836.83 |
10,054,912.84 |
397,121.34 |
351,045.33 |
| 2024-09-29 |
10,120,759.66 |
10,008,836.83 |
93,679.52 |
205,602.35 |
| 2024-06-29 |
10,266,627.53 |
10,120,759.66 |
119,208.99 |
265,076.86 |
| 2024-03-30 |
10,424,273.57 |
10,266,627.53 |
231,065.52 |
388,711.56 |
| 2023-12-30 |
10,514,299.09 |
10,424,273.57 |
156,592.99 |
246,618.51 |
| 2023-09-29 |
10,708,556.46 |
10,514,299.09 |
150,680.06 |
344,937.43 |
| 2023-06-29 |
10,757,122.27 |
10,708,556.46 |
177,117.91 |
225,683.72 |
| 2023-03-30 |
10,943,552.96 |
10,757,122.27 |
204,649.83 |
391,080.52 |
| 2022-12-30 |
10,911,854.15 |
10,943,552.96 |
236,647.09 |
204,948.28 |
| 2022-09-29 |
11,091,121.48 |
10,911,854.15 |
243,306.77 |
422,574.10 |
| 2022-06-29 |
11,621,340.52 |
11,091,121.48 |
265,423.22 |
795,642.26 |
| 2022-03-30 |
11,796,512.48 |
11,621,340.52 |
342,656.03 |
517,827.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
