融通创新动力混合A(011813)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 |
643,330,677.72 |
622,877,621.44 |
3,686,407.16 |
24,139,463.44 |
| 2024-12-30 |
734,630,268.92 |
643,330,677.72 |
5,505,443.04 |
96,805,034.24 |
| 2024-09-29 |
753,546,698.93 |
734,630,268.92 |
727,402.45 |
19,643,832.46 |
| 2024-06-29 |
778,047,517.03 |
753,546,698.93 |
1,122,442.13 |
25,623,260.23 |
| 2024-03-30 |
861,811,583.30 |
778,047,517.03 |
2,833,008.02 |
86,597,074.29 |
| 2023-12-30 |
888,158,059.71 |
861,811,583.30 |
1,641,068.53 |
27,987,544.94 |
| 2023-09-29 |
833,071,182.15 |
888,158,059.71 |
141,271,953.81 |
86,185,076.25 |
| 2023-06-29 |
848,432,170.92 |
833,071,182.15 |
2,058,494.92 |
17,419,483.69 |
| 2023-03-30 |
888,373,918.26 |
848,432,170.92 |
2,329,507.10 |
42,271,254.44 |
| 2022-12-30 |
906,612,931.59 |
888,373,918.26 |
3,158,324.19 |
21,397,337.52 |
| 2022-09-29 |
929,860,248.23 |
906,612,931.59 |
3,260,707.72 |
26,508,024.36 |
| 2022-06-29 |
962,029,831.42 |
929,860,248.23 |
5,426,418.13 |
37,596,001.32 |
| 2022-03-30 |
998,591,275.85 |
962,029,831.42 |
6,122,625.52 |
42,684,069.95 |
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