融通产业趋势臻选股票C(018495)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 |
187,584,700.18 |
454,523,398.59 |
304,270,939.34 |
37,332,240.93 |
| 2024-12-30 |
93,421,217.01 |
187,584,700.18 |
232,518,746.89 |
138,355,263.72 |
| 2024-09-29 |
11,648,955.09 |
93,421,217.01 |
91,993,527.50 |
10,221,265.58 |
| 2024-06-29 |
122,174,299.85 |
11,648,955.09 |
20,939,961.09 |
131,465,305.85 |
| 2024-03-30 |
2,041,146.29 |
122,174,299.85 |
121,339,650.06 |
1,206,496.50 |
| 2023-12-30 |
10,001,820.19 |
2,041,146.29 |
652,600.77 |
8,613,274.67 |
| 2023-09-29 |
153,075,756.27 |
10,001,820.19 |
97,118,584.12 |
240,192,520.20 |
| 2023-06-29 |
- |
153,075,756.27 |
269,681,165.93 |
116,605,409.66 |
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