融通深证成份指数A(161612)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 |
81,334,512.69 |
80,137,672.49 |
3,864,282.61 |
5,061,122.81 |
| 2024-12-30 |
82,048,316.24 |
81,334,512.69 |
15,808,788.58 |
16,522,592.13 |
| 2024-09-29 |
79,411,608.63 |
82,048,316.24 |
6,652,979.58 |
4,016,271.97 |
| 2024-06-29 |
78,009,118.11 |
79,411,608.63 |
5,083,545.87 |
3,681,055.35 |
| 2024-03-30 |
75,196,472.26 |
78,009,118.11 |
7,375,197.01 |
4,562,551.16 |
| 2023-12-30 |
75,842,014.84 |
75,196,472.26 |
2,596,396.48 |
3,241,939.06 |
| 2023-09-29 |
74,945,223.55 |
75,842,014.84 |
3,251,775.44 |
2,354,984.15 |
| 2023-06-29 |
75,461,328.72 |
74,945,223.55 |
2,260,569.80 |
2,776,674.97 |
| 2023-03-30 |
76,271,730.32 |
75,461,328.72 |
2,774,263.84 |
3,584,665.44 |
| 2022-12-30 |
76,148,047.06 |
76,271,730.32 |
2,431,728.32 |
2,308,045.06 |
| 2022-09-29 |
75,267,202.34 |
76,148,047.06 |
2,656,562.13 |
1,775,717.41 |
| 2022-06-29 |
74,623,530.12 |
75,267,202.34 |
2,570,380.48 |
1,926,708.26 |
| 2022-03-30 |
72,471,122.85 |
74,623,530.12 |
4,362,389.55 |
2,209,982.28 |
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