融通明锐混合C(017736)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 |
18,363,815.13 |
15,103,503.08 |
1,214,603.71 |
4,474,915.76 |
| 2024-12-30 |
28,411,706.71 |
18,363,815.13 |
3,004,209.08 |
13,052,100.66 |
| 2024-09-29 |
40,915,651.14 |
28,411,706.71 |
7,882,636.63 |
20,386,581.06 |
| 2024-06-29 |
100,531,246.11 |
40,915,651.14 |
28,342,322.55 |
87,957,917.52 |
| 2024-03-30 |
106,267,188.47 |
100,531,246.11 |
10,173,652.18 |
15,909,594.54 |
| 2023-12-30 |
113,268,255.89 |
106,267,188.47 |
4,100,253.09 |
11,101,320.51 |
| 2023-09-29 |
128,845,099.19 |
113,268,255.89 |
2,120,717.63 |
17,697,560.93 |
| 2023-06-29 |
353,176,796.04 |
128,845,099.19 |
1,152,126.44 |
225,483,823.29 |
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