融通稳健增利6个月持有混合A(013985)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 |
56,309,056.23 |
52,536,793.86 |
6,090.82 |
3,778,353.19 |
| 2024-12-30 |
66,227,767.97 |
56,309,056.23 |
301.99 |
9,919,013.73 |
| 2024-09-29 |
68,589,067.33 |
66,227,767.97 |
1,404.37 |
2,362,703.73 |
| 2024-06-29 |
79,628,786.90 |
68,589,067.33 |
1,424.34 |
11,041,143.91 |
| 2024-03-30 |
95,668,281.41 |
79,628,786.90 |
31,540.33 |
16,071,034.84 |
| 2023-12-30 |
108,143,720.49 |
95,668,281.41 |
14,409.28 |
12,489,848.36 |
| 2023-09-29 |
121,506,201.11 |
108,143,720.49 |
18,729.92 |
13,381,210.54 |
| 2023-06-29 |
165,399,396.14 |
121,506,201.11 |
75,837.66 |
43,969,032.69 |
| 2023-03-30 |
228,798,450.63 |
165,399,396.14 |
25,765.42 |
63,424,819.91 |
| 2022-12-30 |
280,488,233.41 |
228,798,450.63 |
35,981.42 |
51,725,764.20 |
| 2022-09-29 |
340,487,599.70 |
280,488,233.41 |
24,308.26 |
60,023,674.55 |
| 2022-06-29 |
402,351,897.41 |
340,487,599.70 |
5,185.94 |
61,869,483.65 |
| 2022-03-30 |
402,141,045.26 |
402,351,897.41 |
210,852.15 |
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