融通深证100指数C(004876)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 |
17,059,073.08 |
16,555,982.95 |
3,774,804.19 |
4,277,894.32 |
| 2024-12-30 |
13,591,603.83 |
17,059,073.08 |
9,680,514.60 |
6,213,045.35 |
| 2024-09-29 |
15,041,584.04 |
13,591,603.83 |
3,255,173.52 |
4,705,153.73 |
| 2024-06-29 |
13,880,408.34 |
15,041,584.04 |
2,759,293.00 |
1,598,117.30 |
| 2024-03-30 |
13,693,632.11 |
13,880,408.34 |
2,572,535.55 |
2,385,759.32 |
| 2023-12-30 |
13,240,719.58 |
13,693,632.11 |
2,430,914.56 |
1,978,002.03 |
| 2023-09-29 |
12,013,222.58 |
13,240,719.58 |
10,908,640.94 |
9,681,143.94 |
| 2023-06-29 |
11,452,124.01 |
12,013,222.58 |
1,615,099.64 |
1,054,001.07 |
| 2023-03-30 |
11,452,168.14 |
11,452,124.01 |
1,415,917.39 |
1,415,961.52 |
| 2022-12-30 |
10,768,246.00 |
11,452,168.14 |
1,809,090.45 |
1,125,168.31 |
| 2022-09-29 |
9,549,325.44 |
10,768,246.00 |
1,979,737.78 |
760,817.22 |
| 2022-06-29 |
9,939,030.31 |
9,549,325.44 |
2,060,427.11 |
2,450,131.98 |
| 2022-03-30 |
9,312,009.35 |
9,939,030.31 |
2,983,740.59 |
2,356,719.63 |
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
