融通多元收益一年持有期混合(011816)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 |
20,863,506.06 |
19,790,187.17 |
20,879.15 |
1,094,198.04 |
| 2024-12-30 |
22,759,129.63 |
20,863,506.06 |
400,108.65 |
2,295,732.22 |
| 2024-09-29 |
24,477,207.39 |
22,759,129.63 |
551.64 |
1,718,629.40 |
| 2024-06-29 |
27,693,057.71 |
24,477,207.39 |
53.22 |
3,215,903.54 |
| 2024-03-30 |
31,513,041.64 |
27,693,057.71 |
12,619.01 |
3,832,602.94 |
| 2023-12-30 |
32,913,450.22 |
31,513,041.64 |
5,937.84 |
1,406,346.42 |
| 2023-09-29 |
38,178,288.36 |
32,913,450.22 |
3,844.10 |
5,268,682.24 |
| 2023-06-29 |
50,682,011.75 |
38,178,288.36 |
6,686.05 |
12,510,409.44 |
| 2023-03-30 |
76,374,694.63 |
50,682,011.75 |
68,599.27 |
25,761,282.15 |
| 2022-12-30 |
111,835,572.70 |
76,374,694.63 |
197,894.93 |
35,658,773.00 |
| 2022-09-29 |
351,137,403.18 |
111,835,572.70 |
6,879.98 |
239,308,710.46 |
| 2022-06-29 |
351,102,382.19 |
351,137,403.18 |
35,020.99 |
- |
| 2022-03-30 |
351,097,827.13 |
351,102,382.19 |
4,555.06 |
- |
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