融通行业景气混合C(009277)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 |
60,888,211.03 |
52,987,347.31 |
4,168,813.37 |
12,069,677.09 |
| 2024-12-30 |
66,839,817.20 |
60,888,211.03 |
8,038,254.77 |
13,989,860.94 |
| 2024-09-29 |
71,548,662.04 |
66,839,817.20 |
5,447,446.71 |
10,156,291.55 |
| 2024-06-29 |
68,859,263.85 |
71,548,662.04 |
14,761,676.72 |
12,072,278.53 |
| 2024-03-30 |
71,946,361.47 |
68,859,263.85 |
5,507,494.66 |
8,594,592.28 |
| 2023-12-30 |
75,699,373.39 |
71,946,361.47 |
5,126,590.97 |
8,879,602.89 |
| 2023-09-29 |
81,637,178.92 |
75,699,373.39 |
4,614,506.53 |
10,552,312.06 |
| 2023-06-29 |
84,983,069.50 |
81,637,178.92 |
11,423,643.93 |
14,769,534.51 |
| 2023-03-30 |
95,973,623.57 |
84,983,069.50 |
12,562,701.79 |
23,553,255.86 |
| 2022-12-30 |
106,145,124.12 |
95,973,623.57 |
10,789,733.40 |
20,961,233.95 |
| 2022-09-29 |
151,875,367.71 |
106,145,124.12 |
17,107,723.25 |
62,837,966.84 |
| 2022-06-29 |
172,572,111.48 |
151,875,367.71 |
19,968,399.07 |
40,665,142.84 |
| 2022-03-30 |
147,652,591.93 |
172,572,111.48 |
81,184,617.63 |
56,265,098.08 |
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