国融融信消费严选混合C(007382)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 |
1,795,600.91 |
1,829,221.59 |
1,255,847.81 |
1,222,227.13 |
| 2024-09-29 |
1,842,182.59 |
1,795,600.91 |
50,143.17 |
96,724.85 |
| 2024-06-29 |
1,830,046.19 |
1,842,182.59 |
72,176.47 |
60,040.07 |
| 2024-03-30 |
1,927,537.25 |
1,830,046.19 |
115,327.78 |
212,818.84 |
| 2023-12-30 |
2,082,026.38 |
1,927,537.25 |
181,752.88 |
336,242.01 |
| 2023-09-29 |
2,017,939.31 |
2,082,026.38 |
398,469.48 |
334,382.41 |
| 2023-06-29 |
2,079,447.82 |
2,017,939.31 |
274,811.69 |
336,320.20 |
| 2023-03-30 |
2,215,825.43 |
2,079,447.82 |
117,643.06 |
254,020.67 |
| 2022-12-30 |
2,523,282.95 |
2,215,825.43 |
136,582.20 |
444,039.72 |
| 2022-09-29 |
2,703,306.12 |
2,523,282.95 |
46,821.09 |
226,844.26 |
| 2022-06-29 |
2,955,214.40 |
2,703,306.12 |
45,776.52 |
297,684.80 |
| 2022-03-30 |
3,102,055.72 |
2,955,214.40 |
38,545.18 |
185,386.50 |
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