国融融兴混合C(007876)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 |
15,551,658.95 |
5,216,661.74 |
8,699,756.23 |
19,034,753.44 |
| 2024-09-29 |
2,252,268.88 |
15,551,658.95 |
15,768,405.45 |
2,469,015.38 |
| 2024-06-29 |
4,136,118.86 |
2,252,268.88 |
1,752,163.24 |
3,636,013.22 |
| 2024-03-30 |
7,738,287.15 |
4,136,118.86 |
9,851,962.08 |
13,454,130.37 |
| 2023-12-30 |
6,538,696.85 |
7,738,287.15 |
14,863,198.84 |
13,663,608.54 |
| 2023-09-29 |
3,126,798.24 |
6,538,696.85 |
11,317,043.61 |
7,905,145.00 |
| 2023-06-29 |
1,402,925.04 |
3,126,798.24 |
2,858,700.01 |
1,134,826.81 |
| 2023-03-30 |
1,725,573.40 |
1,402,925.04 |
173,832.67 |
496,481.03 |
| 2022-12-30 |
6,871,670.53 |
1,725,573.40 |
894,487.04 |
6,040,584.17 |
| 2022-09-29 |
1,484,793.60 |
6,871,670.53 |
6,363,395.28 |
976,518.35 |
| 2022-06-29 |
1,639,225.55 |
1,484,793.60 |
95,652.91 |
250,084.86 |
| 2022-03-30 |
1,640,723.01 |
1,639,225.55 |
151,536.47 |
153,033.93 |
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