融通先进制造混合C(014648)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 |
16,198,477.45 |
15,952,678.72 |
1,676,689.03 |
1,922,487.76 |
| 2024-12-30 |
18,393,931.20 |
16,198,477.45 |
1,895,667.85 |
4,091,121.60 |
| 2024-09-29 |
18,815,253.38 |
18,393,931.20 |
739,277.90 |
1,160,600.08 |
| 2024-06-29 |
16,538,220.50 |
18,815,253.38 |
3,275,369.51 |
998,336.63 |
| 2024-03-30 |
18,212,190.19 |
16,538,220.50 |
1,485,828.79 |
3,159,798.48 |
| 2023-12-30 |
107,745,671.98 |
18,212,190.19 |
4,675,142.69 |
94,208,624.48 |
| 2023-09-29 |
108,533,624.88 |
107,745,671.98 |
2,782,699.27 |
3,570,652.17 |
| 2023-06-29 |
111,324,296.02 |
108,533,624.88 |
3,250,184.35 |
6,040,855.49 |
| 2023-03-30 |
296,442,362.04 |
111,324,296.02 |
50,137,031.57 |
235,255,097.59 |
| 2022-12-30 |
47,169,835.05 |
296,442,362.04 |
265,794,745.10 |
16,522,218.11 |
| 2022-09-29 |
17,601,161.11 |
47,169,835.05 |
52,236,002.51 |
22,667,328.57 |
| 2022-06-29 |
18,503,868.00 |
17,601,161.11 |
12,047,203.97 |
12,949,910.86 |
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