融通行业景气混合A(161606)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 |
735,053,316.39 |
740,641,894.28 |
30,468,789.51 |
24,880,211.62 |
| 2024-12-30 |
661,647,384.27 |
735,053,316.39 |
142,106,478.15 |
68,700,546.03 |
| 2024-09-29 |
672,152,451.48 |
661,647,384.27 |
8,181,799.52 |
18,686,866.73 |
| 2024-06-29 |
659,199,895.30 |
672,152,451.48 |
66,602,744.39 |
53,650,188.21 |
| 2024-03-30 |
671,039,869.27 |
659,199,895.30 |
44,826,229.78 |
56,666,203.75 |
| 2023-12-30 |
754,942,023.58 |
671,039,869.27 |
16,300,292.48 |
100,202,446.79 |
| 2023-09-29 |
766,977,975.05 |
754,942,023.58 |
22,044,608.62 |
34,080,560.09 |
| 2023-06-29 |
757,402,539.72 |
766,977,975.05 |
44,405,741.23 |
34,830,305.90 |
| 2023-03-30 |
942,753,298.75 |
757,402,539.72 |
17,223,688.89 |
202,574,447.92 |
| 2022-12-30 |
965,067,054.53 |
942,753,298.75 |
31,659,330.13 |
53,973,085.91 |
| 2022-09-29 |
1,159,525,023.67 |
965,067,054.53 |
33,654,414.11 |
228,112,383.25 |
| 2022-06-29 |
1,280,912,595.98 |
1,159,525,023.67 |
81,805,602.61 |
203,193,174.92 |
| 2022-03-30 |
1,237,961,353.64 |
1,280,912,595.98 |
239,992,918.79 |
197,041,676.45 |
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