融通中国风1号灵活配置混合C(009273)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 |
4,309,478.81 |
4,034,968.24 |
301,265.38 |
575,775.95 |
| 2024-12-30 |
4,472,084.59 |
4,309,478.81 |
1,022,612.84 |
1,185,218.62 |
| 2024-09-29 |
19,190,030.60 |
4,472,084.59 |
992,008.01 |
15,709,954.02 |
| 2024-06-29 |
5,053,592.87 |
19,190,030.60 |
20,936,410.51 |
6,799,972.78 |
| 2024-03-30 |
5,197,298.70 |
5,053,592.87 |
786,104.15 |
929,809.98 |
| 2023-12-30 |
37,161,014.71 |
5,197,298.70 |
1,119,358.21 |
33,083,074.22 |
| 2023-09-29 |
5,228,743.30 |
37,161,014.71 |
163,624,799.07 |
131,692,527.66 |
| 2023-06-29 |
4,734,177.81 |
5,228,743.30 |
1,135,388.48 |
640,822.99 |
| 2023-03-30 |
15,323,883.04 |
4,734,177.81 |
1,232,214.15 |
11,821,919.38 |
| 2022-12-30 |
4,435,362.21 |
15,323,883.04 |
12,228,209.31 |
1,339,688.48 |
| 2022-09-29 |
5,441,892.91 |
4,435,362.21 |
2,569,724.23 |
3,576,254.93 |
| 2022-06-29 |
4,987,185.79 |
5,441,892.91 |
1,539,910.55 |
1,085,203.43 |
| 2022-03-30 |
4,629,321.13 |
4,987,185.79 |
962,967.10 |
605,102.44 |
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