融通新消费灵活配置混合(002605)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 |
13,495,890.30 |
12,961,029.18 |
337,656.98 |
872,518.10 |
| 2024-12-30 |
13,654,002.10 |
13,495,890.30 |
549,903.33 |
708,015.13 |
| 2024-09-29 |
13,885,940.99 |
13,654,002.10 |
172,473.74 |
404,412.63 |
| 2024-06-29 |
14,247,930.51 |
13,885,940.99 |
245,757.43 |
607,746.95 |
| 2024-03-30 |
14,199,853.36 |
14,247,930.51 |
318,629.08 |
270,551.93 |
| 2023-12-30 |
14,420,007.60 |
14,199,853.36 |
219,631.33 |
439,785.57 |
| 2023-09-29 |
14,435,352.98 |
14,420,007.60 |
470,667.51 |
486,012.89 |
| 2023-06-29 |
18,585,506.72 |
14,435,352.98 |
257,328.19 |
4,407,481.93 |
| 2023-03-30 |
40,700,052.21 |
18,585,506.72 |
470,916.49 |
22,585,461.98 |
| 2022-12-30 |
40,670,462.72 |
40,700,052.21 |
3,285,354.59 |
3,255,765.10 |
| 2022-09-29 |
49,664,395.02 |
40,670,462.72 |
492,618.76 |
9,486,551.06 |
| 2022-06-29 |
151,366,492.38 |
49,664,395.02 |
587,250.91 |
102,289,348.27 |
| 2022-03-30 |
257,494,471.61 |
151,366,492.38 |
364,242.02 |
106,492,221.25 |
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