融通深证100指数A(161604)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 |
3,384,914,971.03 |
3,316,787,617.15 |
68,657,098.88 |
136,784,452.76 |
| 2024-12-30 |
3,400,976,473.70 |
3,384,914,971.03 |
208,126,066.71 |
224,187,569.38 |
| 2024-09-29 |
3,402,355,671.49 |
3,400,976,473.70 |
83,254,926.06 |
84,634,123.85 |
| 2024-06-29 |
3,400,720,759.46 |
3,402,355,671.49 |
74,927,346.04 |
73,292,434.01 |
| 2024-03-30 |
3,370,650,987.93 |
3,400,720,759.46 |
106,999,892.44 |
76,930,120.91 |
| 2023-12-30 |
3,362,086,719.13 |
3,370,650,987.93 |
94,062,232.73 |
85,497,963.93 |
| 2023-09-29 |
3,351,792,336.95 |
3,362,086,719.13 |
93,387,141.94 |
83,092,759.76 |
| 2023-06-29 |
3,343,008,474.06 |
3,351,792,336.95 |
102,297,193.36 |
93,513,330.47 |
| 2023-03-30 |
3,323,648,208.36 |
3,343,008,474.06 |
113,239,847.60 |
93,879,581.90 |
| 2022-12-30 |
3,291,709,660.30 |
3,323,648,208.36 |
117,372,900.63 |
85,434,352.57 |
| 2022-09-29 |
3,254,793,485.50 |
3,291,709,660.30 |
125,966,041.67 |
89,049,866.87 |
| 2022-06-29 |
3,193,814,841.03 |
3,254,793,485.50 |
148,128,168.35 |
87,149,523.88 |
| 2022-03-30 |
3,132,379,613.86 |
3,193,814,841.03 |
170,283,759.62 |
108,848,532.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
