融通通慧混合C(007387)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 |
4,643,680.48 |
7,050,274.62 |
21,915,398.91 |
19,508,804.77 |
| 2024-12-30 |
8,351,554.58 |
4,643,680.48 |
20,020,072.45 |
23,727,946.55 |
| 2024-09-29 |
9,240,960.25 |
8,351,554.58 |
23,624,968.09 |
24,514,373.76 |
| 2024-06-29 |
33,797,129.86 |
9,240,960.25 |
4,051,863.85 |
28,608,033.46 |
| 2024-03-30 |
34,492,951.46 |
33,797,129.86 |
2,905,504.04 |
3,601,325.64 |
| 2023-12-30 |
41,842,888.58 |
34,492,951.46 |
4,138,916.41 |
11,488,853.53 |
| 2023-09-29 |
43,854,650.40 |
41,842,888.58 |
5,228,530.79 |
7,240,292.61 |
| 2023-06-29 |
47,551,468.47 |
43,854,650.40 |
5,851,178.16 |
9,547,996.23 |
| 2023-03-30 |
70,426,252.87 |
47,551,468.47 |
4,115,794.17 |
26,990,578.57 |
| 2022-12-30 |
88,466,506.22 |
70,426,252.87 |
3,486,591.04 |
21,526,844.39 |
| 2022-09-29 |
101,844,153.73 |
88,466,506.22 |
12,402,854.44 |
25,780,501.95 |
| 2022-06-29 |
120,643,659.18 |
101,844,153.73 |
13,074,800.14 |
31,874,305.59 |
| 2022-03-30 |
195,641,407.09 |
120,643,659.18 |
15,209,105.35 |
90,206,853.26 |
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