融通新机遇灵活配置混合(002049)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 |
11,979,664.34 |
79,720,781.72 |
70,445,956.14 |
2,704,838.76 |
| 2024-12-30 |
17,251,851.19 |
11,979,664.34 |
909,532.85 |
6,181,719.70 |
| 2024-09-29 |
22,707,573.59 |
17,251,851.19 |
404,111.31 |
5,859,833.71 |
| 2024-06-29 |
29,033,140.44 |
22,707,573.59 |
407,144.00 |
6,732,710.85 |
| 2024-03-30 |
40,046,382.68 |
29,033,140.44 |
1,260,818.53 |
12,274,060.77 |
| 2023-12-30 |
58,101,486.59 |
40,046,382.68 |
2,625,304.67 |
20,680,408.58 |
| 2023-09-29 |
70,653,114.94 |
58,101,486.59 |
27,705,497.34 |
40,257,125.69 |
| 2023-06-29 |
70,384,992.06 |
70,653,114.94 |
38,848,059.48 |
38,579,936.60 |
| 2023-03-30 |
38,461,427.07 |
70,384,992.06 |
67,571,409.77 |
35,647,844.78 |
| 2022-12-30 |
7,785,329.25 |
38,461,427.07 |
41,645,529.32 |
10,969,431.50 |
| 2022-09-29 |
52,900,567.56 |
7,785,329.25 |
5,078,321.06 |
50,193,559.37 |
| 2022-06-29 |
213,012,962.33 |
52,900,567.56 |
123,416.33 |
160,235,811.10 |
| 2022-03-30 |
473,385,982.54 |
213,012,962.33 |
3,734,249.93 |
264,107,270.14 |
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