融通价值成长混合C(015554)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 |
82,270,554.45 |
120,245,717.65 |
51,820,774.90 |
13,845,611.70 |
| 2024-12-30 |
67,038,039.35 |
82,270,554.45 |
52,995,321.36 |
37,762,806.26 |
| 2024-09-29 |
147,008,059.00 |
67,038,039.35 |
3,739,361.98 |
83,709,381.63 |
| 2024-06-29 |
160,640,145.19 |
147,008,059.00 |
82,518,704.74 |
96,150,790.93 |
| 2024-03-30 |
114,376,777.32 |
160,640,145.19 |
93,079,635.28 |
46,816,267.41 |
| 2023-12-30 |
47,912,595.40 |
114,376,777.32 |
86,839,173.57 |
20,374,991.65 |
| 2023-09-29 |
48,111,518.69 |
47,912,595.40 |
8,084,088.65 |
8,283,011.94 |
| 2023-06-29 |
152,936,515.97 |
48,111,518.69 |
15,897,479.12 |
120,722,476.40 |
| 2023-03-30 |
130,238,670.10 |
152,936,515.97 |
56,673,265.37 |
33,975,419.50 |
| 2022-12-30 |
65,067,121.04 |
130,238,670.10 |
125,082,778.63 |
59,911,229.57 |
| 2022-09-29 |
103,260,707.16 |
65,067,121.04 |
1,592,606.49 |
39,786,192.61 |
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