融通创新动力混合C(011814)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 |
7,527,509.51 |
7,572,326.21 |
427,650.14 |
382,833.44 |
| 2024-12-30 |
7,532,346.45 |
7,527,509.51 |
566,083.59 |
570,920.53 |
| 2024-09-29 |
8,006,019.17 |
7,532,346.45 |
105,032.00 |
578,704.72 |
| 2024-06-29 |
8,339,852.66 |
8,006,019.17 |
244,098.00 |
577,931.49 |
| 2024-03-30 |
7,975,024.06 |
8,339,852.66 |
684,050.85 |
319,222.25 |
| 2023-12-30 |
8,143,685.43 |
7,975,024.06 |
271,289.17 |
439,950.54 |
| 2023-09-29 |
8,031,787.63 |
8,143,685.43 |
420,588.15 |
308,690.35 |
| 2023-06-29 |
7,973,287.39 |
8,031,787.63 |
502,070.75 |
443,570.51 |
| 2023-03-30 |
7,943,901.93 |
7,973,287.39 |
484,125.94 |
454,740.48 |
| 2022-12-30 |
43,042,867.18 |
7,943,901.93 |
444,799.97 |
35,543,765.22 |
| 2022-09-29 |
7,395,363.45 |
43,042,867.18 |
36,032,779.93 |
385,276.20 |
| 2022-06-29 |
7,293,312.77 |
7,395,363.45 |
838,484.52 |
736,433.84 |
| 2022-03-30 |
7,464,243.61 |
7,293,312.77 |
539,959.51 |
710,890.35 |
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