融通价值成长混合A(015553)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 |
164,170,178.30 |
160,342,703.80 |
4,999,024.33 |
8,826,498.83 |
| 2024-12-30 |
174,159,605.86 |
164,170,178.30 |
7,023,223.70 |
17,012,651.26 |
| 2024-09-29 |
175,972,013.10 |
174,159,605.86 |
2,641,034.77 |
4,453,442.01 |
| 2024-06-29 |
179,778,191.92 |
175,972,013.10 |
3,399,124.76 |
7,205,303.58 |
| 2024-03-30 |
183,068,419.15 |
179,778,191.92 |
11,407,668.85 |
14,697,896.08 |
| 2023-12-30 |
180,882,342.24 |
183,068,419.15 |
23,840,758.32 |
21,654,681.41 |
| 2023-09-29 |
178,866,326.97 |
180,882,342.24 |
21,966,385.79 |
19,950,370.52 |
| 2023-06-29 |
290,919,980.36 |
178,866,326.97 |
23,292,248.01 |
135,345,901.40 |
| 2023-03-30 |
336,452,187.73 |
290,919,980.36 |
74,466,074.79 |
119,998,282.16 |
| 2022-12-30 |
682,963,966.52 |
336,452,187.73 |
150,880,088.09 |
497,391,866.88 |
| 2022-09-29 |
832,102,008.32 |
682,963,966.52 |
2,598,770.03 |
151,736,811.83 |
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