融通内需驱动混合C(014109)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 |
108,702,240.56 |
60,846,723.88 |
5,692,697.30 |
53,548,213.98 |
| 2024-12-30 |
372,583,495.07 |
108,702,240.56 |
42,063,161.99 |
305,944,416.50 |
| 2024-09-29 |
387,891,424.98 |
372,583,495.07 |
91,735,740.87 |
107,043,670.78 |
| 2024-06-29 |
392,844,269.23 |
387,891,424.98 |
111,718,981.40 |
116,671,825.65 |
| 2024-03-30 |
449,827,320.05 |
392,844,269.23 |
73,229,494.42 |
130,212,545.24 |
| 2023-12-30 |
503,565,076.93 |
449,827,320.05 |
59,231,423.12 |
112,969,180.00 |
| 2023-09-29 |
506,416,378.97 |
503,565,076.93 |
215,913,798.65 |
218,765,100.69 |
| 2023-06-29 |
159,068,981.60 |
506,416,378.97 |
585,600,044.43 |
238,252,647.06 |
| 2023-03-30 |
167,250,908.93 |
159,068,981.60 |
110,812,221.30 |
118,994,148.63 |
| 2022-12-30 |
182,182,064.62 |
167,250,908.93 |
96,272,351.52 |
111,203,507.21 |
| 2022-09-29 |
207,309,085.66 |
182,182,064.62 |
27,524,625.75 |
52,651,646.79 |
| 2022-06-29 |
181,244,677.18 |
207,309,085.66 |
128,076,416.22 |
102,012,007.74 |
| 2022-03-30 |
67,000,035.42 |
181,244,677.18 |
126,999,148.99 |
12,754,507.23 |
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