融通产业趋势臻选股票A(009891)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 |
279,523,124.18 |
556,226,774.14 |
355,606,899.11 |
78,903,249.15 |
| 2024-12-30 |
256,394,714.16 |
279,523,124.18 |
78,887,333.79 |
55,758,923.77 |
| 2024-09-29 |
285,555,808.36 |
256,394,714.16 |
8,065,438.29 |
37,226,532.49 |
| 2024-06-29 |
292,710,665.99 |
285,555,808.36 |
3,485,729.95 |
10,640,587.58 |
| 2024-03-30 |
285,065,625.36 |
292,710,665.99 |
16,006,332.03 |
8,361,291.40 |
| 2023-12-30 |
340,840,730.59 |
285,065,625.36 |
4,467,527.25 |
60,242,632.48 |
| 2023-09-29 |
425,901,950.96 |
340,840,730.59 |
33,375,359.37 |
118,436,579.74 |
| 2023-06-29 |
311,078,978.06 |
425,901,950.96 |
246,009,877.98 |
131,186,905.08 |
| 2023-03-30 |
369,829,041.02 |
311,078,978.06 |
21,368,853.53 |
80,118,916.49 |
| 2022-12-30 |
283,975,392.59 |
369,829,041.02 |
111,416,231.67 |
25,562,583.24 |
| 2022-09-29 |
340,504,293.11 |
283,975,392.59 |
13,609,195.94 |
70,138,096.46 |
| 2022-06-29 |
351,445,496.76 |
340,504,293.11 |
5,435,491.74 |
16,376,695.39 |
| 2022-03-30 |
355,591,201.07 |
351,445,496.76 |
10,696,111.58 |
14,841,815.89 |
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