融通消费升级混合A(007261)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 |
186,411,963.50 |
166,403,213.96 |
518,813.76 |
20,527,563.30 |
| 2024-12-30 |
42,683,806.37 |
186,411,963.50 |
145,105,859.96 |
1,377,702.83 |
| 2024-09-29 |
25,542,694.03 |
42,683,806.37 |
20,027,769.90 |
2,886,657.56 |
| 2024-06-29 |
26,842,631.66 |
25,542,694.03 |
352,288.56 |
1,652,226.19 |
| 2024-03-30 |
27,186,212.08 |
26,842,631.66 |
827,446.78 |
1,171,027.20 |
| 2023-12-30 |
33,264,098.52 |
27,186,212.08 |
385,426.72 |
6,463,313.16 |
| 2023-09-29 |
34,230,624.98 |
33,264,098.52 |
580,438.95 |
1,546,965.41 |
| 2023-06-29 |
34,324,432.83 |
34,230,624.98 |
4,259,632.82 |
4,353,440.67 |
| 2023-03-30 |
32,265,715.52 |
34,324,432.83 |
5,154,604.95 |
3,095,887.64 |
| 2022-12-30 |
33,167,329.27 |
32,265,715.52 |
1,608,997.99 |
2,510,611.74 |
| 2022-09-29 |
34,503,000.56 |
33,167,329.27 |
6,021,593.10 |
7,357,264.39 |
| 2022-06-29 |
33,359,085.47 |
34,503,000.56 |
2,754,554.64 |
1,610,639.55 |
| 2022-03-30 |
33,746,449.61 |
33,359,085.47 |
1,405,053.24 |
1,792,417.38 |
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