融通成长30灵活配置混合A(002252)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 |
78,242,559.93 |
39,399,114.96 |
1,650,893.90 |
40,494,338.87 |
| 2024-12-30 |
253,028,239.29 |
78,242,559.93 |
115,820,433.79 |
290,606,113.15 |
| 2024-09-29 |
265,741,712.56 |
253,028,239.29 |
8,876,178.44 |
21,589,651.71 |
| 2024-06-29 |
248,579,969.99 |
265,741,712.56 |
40,846,290.22 |
23,684,547.65 |
| 2024-03-30 |
202,345,975.43 |
248,579,969.99 |
53,900,284.82 |
7,666,290.26 |
| 2023-12-30 |
205,800,037.99 |
202,345,975.43 |
15,120,029.55 |
18,574,092.11 |
| 2023-09-29 |
220,705,369.16 |
205,800,037.99 |
13,989,623.69 |
28,894,954.86 |
| 2023-06-29 |
99,101,175.32 |
220,705,369.16 |
124,500,968.89 |
2,896,775.05 |
| 2023-03-30 |
80,106,140.07 |
99,101,175.32 |
31,302,569.06 |
12,307,533.81 |
| 2022-12-30 |
73,613,282.31 |
80,106,140.07 |
12,180,170.44 |
5,687,312.68 |
| 2022-09-29 |
48,050,383.61 |
73,613,282.31 |
35,971,383.82 |
10,408,485.12 |
| 2022-06-29 |
44,538,813.61 |
48,050,383.61 |
5,369,008.63 |
1,857,438.63 |
| 2022-03-30 |
59,294,294.15 |
44,538,813.61 |
14,229,868.64 |
28,985,349.18 |
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