融通远见价值一年持有期混合A(018377)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) |
| 2025-06-29 |
92,889,063.35 |
58,637,303.67 |
1,053,644.37 |
35,305,404.05 |
| 2025-03-30 |
104,818,363.48 |
92,889,063.35 |
296,525.45 |
12,225,825.58 |
| 2024-12-30 |
191,112,665.81 |
104,818,363.48 |
602,037.47 |
86,896,339.80 |
| 2024-09-29 |
226,823,676.02 |
191,112,665.81 |
966,761.12 |
36,677,771.33 |
| 2024-06-29 |
226,251,047.80 |
226,823,676.02 |
572,628.22 |
- |
| 2024-03-30 |
224,625,281.36 |
226,251,047.80 |
1,645,545.12 |
19,778.68 |
| 2023-12-30 |
215,026,214.45 |
224,625,281.36 |
9,599,066.91 |
- |
| 2023-09-29 |
213,720,459.76 |
215,026,214.45 |
1,305,754.69 |
- |
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