融通内需驱动混合A(161611)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 |
404,389,046.75 |
330,291,487.09 |
13,078,544.07 |
87,176,103.73 |
| 2024-12-30 |
812,055,551.22 |
404,389,046.75 |
63,281,074.93 |
470,947,579.40 |
| 2024-09-29 |
836,865,319.36 |
812,055,551.22 |
107,994,950.75 |
132,804,718.89 |
| 2024-06-29 |
819,980,004.05 |
836,865,319.36 |
120,685,911.04 |
103,800,595.73 |
| 2024-03-30 |
796,183,704.47 |
819,980,004.05 |
115,837,960.12 |
92,041,660.54 |
| 2023-12-30 |
818,739,161.28 |
796,183,704.47 |
63,298,192.59 |
85,853,649.40 |
| 2023-09-29 |
680,787,034.87 |
818,739,161.28 |
278,658,705.46 |
140,706,579.05 |
| 2023-06-29 |
523,174,883.03 |
680,787,034.87 |
305,044,387.14 |
147,432,235.30 |
| 2023-03-30 |
425,496,702.03 |
523,174,883.03 |
170,895,179.62 |
73,216,998.62 |
| 2022-12-30 |
389,943,219.25 |
425,496,702.03 |
73,236,522.29 |
37,683,039.51 |
| 2022-09-29 |
384,675,623.32 |
389,943,219.25 |
37,978,396.92 |
32,710,800.99 |
| 2022-06-29 |
379,896,490.38 |
384,675,623.32 |
52,650,597.98 |
47,871,465.04 |
| 2022-03-30 |
269,239,517.80 |
379,896,490.38 |
147,651,337.39 |
36,994,364.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
