融通鑫新成长混合C(011404)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 |
174,760,829.31 |
144,900,057.93 |
48,828,662.15 |
78,689,433.53 |
| 2024-12-30 |
219,429,054.08 |
174,760,829.31 |
50,045,903.41 |
94,714,128.18 |
| 2024-09-29 |
411,828,667.00 |
219,429,054.08 |
16,544,364.31 |
208,943,977.23 |
| 2024-06-29 |
601,202,808.06 |
411,828,667.00 |
14,477,709.65 |
203,851,850.71 |
| 2024-03-30 |
978,319,310.76 |
601,202,808.06 |
58,431,153.73 |
435,547,656.43 |
| 2023-12-30 |
859,192,381.89 |
978,319,310.76 |
304,823,261.34 |
185,696,332.47 |
| 2023-09-29 |
1,077,769,442.40 |
859,192,381.89 |
261,050,513.13 |
479,627,573.64 |
| 2023-06-29 |
1,294,320,720.62 |
1,077,769,442.40 |
463,535,650.73 |
680,086,928.95 |
| 2023-03-30 |
461,666,970.91 |
1,294,320,720.62 |
1,006,776,180.55 |
174,122,430.84 |
| 2022-12-30 |
163,961,549.79 |
461,666,970.91 |
453,643,491.83 |
155,938,070.71 |
| 2022-09-29 |
47,409,404.04 |
163,961,549.79 |
181,973,424.00 |
65,421,278.25 |
| 2022-06-29 |
52,550,021.06 |
47,409,404.04 |
4,717,234.34 |
9,857,851.36 |
| 2022-03-30 |
57,544,613.70 |
52,550,021.06 |
13,827,102.89 |
18,821,695.53 |
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