国融融盛龙头严选混合C(006719)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) |
| 2024-12-30 |
364,355,457.91 |
537,711,925.60 |
791,191,813.76 |
617,835,346.07 |
| 2024-09-29 |
318,674,861.33 |
364,355,457.91 |
253,621,744.30 |
207,941,147.72 |
| 2024-06-29 |
678,494,496.72 |
318,674,861.33 |
291,663,827.52 |
651,483,462.91 |
| 2024-03-30 |
1,505,847,194.14 |
678,494,496.72 |
1,902,794,885.63 |
2,730,147,583.05 |
| 2023-12-30 |
623,120,468.26 |
1,505,847,194.14 |
3,437,874,475.81 |
2,555,147,749.93 |
| 2023-09-29 |
502,420,278.49 |
623,120,468.26 |
1,609,163,643.78 |
1,488,463,454.01 |
| 2023-06-29 |
641,781.57 |
502,420,278.49 |
883,532,361.12 |
381,753,864.20 |
| 2023-03-30 |
11,306,315.01 |
641,781.57 |
298,384.58 |
10,962,918.02 |
| 2022-12-30 |
2,015,785.75 |
11,306,315.01 |
10,840,633.92 |
1,550,104.66 |
| 2022-09-29 |
327,565.20 |
2,015,785.75 |
1,882,674.29 |
194,453.74 |
| 2022-06-29 |
318,471.46 |
327,565.20 |
106,354.17 |
97,260.43 |
| 2022-03-30 |
325,584.00 |
318,471.46 |
200,005.22 |
207,117.76 |
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