融通巨潮100指数C(004874)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 |
4,759,977.82 |
3,961,514.66 |
321,124.22 |
1,119,587.38 |
| 2024-12-30 |
4,204,359.27 |
4,759,977.82 |
2,352,710.76 |
1,797,092.21 |
| 2024-09-29 |
4,014,078.11 |
4,204,359.27 |
551,671.64 |
361,390.48 |
| 2024-06-29 |
4,098,585.96 |
4,014,078.11 |
511,036.41 |
595,544.26 |
| 2024-03-30 |
3,267,875.34 |
4,098,585.96 |
1,452,943.30 |
622,232.68 |
| 2023-12-30 |
3,153,877.34 |
3,267,875.34 |
358,874.13 |
244,876.13 |
| 2023-09-29 |
3,464,638.06 |
3,153,877.34 |
291,042.37 |
601,803.09 |
| 2023-06-29 |
3,430,989.32 |
3,464,638.06 |
393,869.53 |
360,220.79 |
| 2023-03-30 |
3,298,884.34 |
3,430,989.32 |
661,104.91 |
528,999.93 |
| 2022-12-30 |
3,159,843.59 |
3,298,884.34 |
537,503.93 |
398,463.18 |
| 2022-09-29 |
3,152,114.92 |
3,159,843.59 |
484,928.12 |
477,199.45 |
| 2022-06-29 |
3,283,401.47 |
3,152,114.92 |
419,405.73 |
550,692.28 |
| 2022-03-30 |
2,740,402.62 |
3,283,401.47 |
731,785.66 |
188,786.81 |
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