融通消费升级混合C(019951)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) |
2025-06-29 |
41,958,178.82 |
13,582,529.66 |
161,667.34 |
28,537,316.50 |
2025-03-30 |
42,127,238.14 |
41,958,178.82 |
170,131.96 |
339,191.28 |
2024-12-30 |
13,476,736.03 |
42,127,238.14 |
28,693,040.92 |
42,538.81 |
2024-09-29 |
50,552.39 |
13,476,736.03 |
13,468,887.77 |
42,704.13 |
2024-06-29 |
4,720,951.35 |
50,552.39 |
69,702.25 |
4,740,101.21 |
2024-03-30 |
7,252,622.40 |
4,720,951.35 |
4,722,924.85 |
7,254,595.90 |
2023-12-30 |
- |
7,252,622.40 |
7,252,622.40 |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年