融通产业趋势股票(008382)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 |
185,292,216.06 |
182,687,089.86 |
4,773,307.93 |
7,378,434.13 |
| 2024-12-30 |
196,840,495.36 |
185,292,216.06 |
2,929,018.82 |
14,477,298.12 |
| 2024-09-29 |
199,135,536.81 |
196,840,495.36 |
2,992,967.92 |
5,288,009.37 |
| 2024-06-29 |
202,711,667.83 |
199,135,536.81 |
3,397,168.65 |
6,973,299.67 |
| 2024-03-30 |
206,817,107.04 |
202,711,667.83 |
2,897,003.63 |
7,002,442.84 |
| 2023-12-30 |
216,198,256.48 |
206,817,107.04 |
2,697,217.60 |
12,078,367.04 |
| 2023-09-29 |
222,583,639.64 |
216,198,256.48 |
2,414,770.37 |
8,800,153.53 |
| 2023-06-29 |
224,405,323.52 |
222,583,639.64 |
4,936,093.71 |
6,757,777.59 |
| 2023-03-30 |
227,005,524.67 |
224,405,323.52 |
4,841,860.49 |
7,442,061.64 |
| 2022-12-30 |
228,494,113.14 |
227,005,524.67 |
4,572,916.61 |
6,061,505.08 |
| 2022-09-29 |
238,279,051.29 |
228,494,113.14 |
3,287,402.14 |
13,072,340.29 |
| 2022-06-29 |
246,798,432.57 |
238,279,051.29 |
6,228,839.06 |
14,748,220.34 |
| 2022-03-30 |
297,566,823.45 |
246,798,432.57 |
24,723,309.13 |
75,491,700.01 |
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