融通新能源灵活配置混合C(014948)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 |
2,011,532.92 |
1,831,775.96 |
215,226.58 |
394,983.54 |
| 2024-12-30 |
3,106,549.92 |
2,011,532.92 |
295,010.09 |
1,390,027.09 |
| 2024-09-29 |
2,659,174.54 |
3,106,549.92 |
729,881.39 |
282,506.01 |
| 2024-06-29 |
3,392,505.20 |
2,659,174.54 |
263,913.51 |
997,244.17 |
| 2024-03-30 |
3,632,438.57 |
3,392,505.20 |
344,418.55 |
584,351.92 |
| 2023-12-30 |
3,484,279.47 |
3,632,438.57 |
538,530.09 |
390,370.99 |
| 2023-09-29 |
3,472,782.23 |
3,484,279.47 |
1,332,062.64 |
1,320,565.40 |
| 2023-06-29 |
3,914,385.14 |
3,472,782.23 |
800,757.18 |
1,242,360.09 |
| 2023-03-30 |
4,552,855.36 |
3,914,385.14 |
1,251,886.77 |
1,890,356.99 |
| 2022-12-30 |
4,486,170.12 |
4,552,855.36 |
3,023,239.44 |
2,956,554.20 |
| 2022-09-29 |
1,054,246.22 |
4,486,170.12 |
8,616,229.44 |
5,184,305.54 |
| 2022-06-29 |
1,293.05 |
1,054,246.22 |
1,194,684.92 |
141,731.75 |
| 2022-03-30 |
- |
1,293.05 |
1,293.05 |
- |
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