融通中国概念债券(QDII)A(005243)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 |
513,780,171.93 |
734,923,380.71 |
339,182,145.66 |
118,038,936.88 |
| 2024-12-30 |
442,415,117.69 |
513,780,171.93 |
110,899,660.59 |
39,534,606.35 |
| 2024-09-29 |
136,027,504.25 |
442,415,117.69 |
315,530,815.48 |
9,143,202.04 |
| 2024-06-29 |
46,789,687.10 |
136,027,504.25 |
93,615,945.75 |
4,378,128.60 |
| 2024-03-30 |
38,069,461.59 |
46,789,687.10 |
9,940,769.06 |
1,220,543.55 |
| 2023-12-30 |
45,608,150.43 |
38,069,461.59 |
890,352.22 |
8,429,041.06 |
| 2023-09-29 |
45,645,411.55 |
45,608,150.43 |
1,394,580.68 |
1,431,841.80 |
| 2023-06-29 |
46,361,199.07 |
45,645,411.55 |
1,126,956.70 |
1,842,744.22 |
| 2023-03-30 |
57,856,888.79 |
46,361,199.07 |
1,146,819.77 |
12,642,509.49 |
| 2022-12-30 |
77,621,016.16 |
57,856,888.79 |
5,280,147.48 |
25,044,274.85 |
| 2022-09-29 |
88,779,316.07 |
77,621,016.16 |
26,517,862.19 |
37,676,162.10 |
| 2022-06-29 |
113,349,645.11 |
88,779,316.07 |
1,376,653.54 |
25,946,982.58 |
| 2022-03-30 |
102,422,094.28 |
113,349,645.11 |
20,432,797.85 |
9,505,247.02 |
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