融通量化多策略混合A(007527)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 |
13,577,306.18 |
13,113,827.51 |
112,006.13 |
575,484.80 |
| 2024-12-30 |
13,682,236.64 |
13,577,306.18 |
309,320.96 |
414,251.42 |
| 2024-09-29 |
14,349,005.86 |
13,682,236.64 |
119,970.23 |
786,739.45 |
| 2024-06-29 |
14,529,765.33 |
14,349,005.86 |
212,330.53 |
393,090.00 |
| 2024-03-30 |
14,528,040.85 |
14,529,765.33 |
568,808.62 |
567,084.14 |
| 2023-12-30 |
15,051,741.12 |
14,528,040.85 |
170,540.34 |
694,240.61 |
| 2023-09-29 |
15,303,552.85 |
15,051,741.12 |
222,331.54 |
474,143.27 |
| 2023-06-29 |
15,559,282.70 |
15,303,552.85 |
270,359.21 |
526,089.06 |
| 2023-03-30 |
16,601,770.93 |
15,559,282.70 |
379,866.02 |
1,422,354.25 |
| 2022-12-30 |
16,610,811.81 |
16,601,770.93 |
552,449.06 |
561,489.94 |
| 2022-09-29 |
16,922,962.30 |
16,610,811.81 |
1,457,954.49 |
1,770,104.98 |
| 2022-06-29 |
17,233,760.02 |
16,922,962.30 |
621,341.91 |
932,139.63 |
| 2022-03-30 |
18,394,357.11 |
17,233,760.02 |
705,329.16 |
1,865,926.25 |
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