融通远见价值一年持有期混合C(018378)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 |
16,820,761.41 |
11,516,249.43 |
20,856.74 |
5,325,368.72 |
| 2025-03-30 |
17,929,049.13 |
16,820,761.41 |
228,979.45 |
1,337,267.17 |
| 2024-12-30 |
32,237,467.64 |
17,929,049.13 |
209,549.31 |
14,517,967.82 |
| 2024-09-29 |
41,088,016.73 |
32,237,467.64 |
899,353.17 |
9,749,902.26 |
| 2024-06-29 |
40,984,152.24 |
41,088,016.73 |
103,864.49 |
- |
| 2024-03-30 |
39,503,445.28 |
40,984,152.24 |
1,480,706.96 |
- |
| 2023-12-30 |
38,485,931.20 |
39,503,445.28 |
1,017,514.08 |
- |
| 2023-09-29 |
38,112,581.15 |
38,485,931.20 |
373,350.05 |
- |
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