融通领先成长LOF(161610)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 |
921,372,869.06 |
983,808,747.47 |
81,454,488.70 |
19,018,610.29 |
| 2024-12-30 |
936,312,284.37 |
921,372,869.06 |
6,552,314.78 |
21,491,730.09 |
| 2024-09-29 |
942,128,475.86 |
936,312,284.37 |
4,875,103.78 |
10,691,295.27 |
| 2024-06-29 |
872,784,617.23 |
942,128,475.86 |
80,820,207.87 |
11,476,349.24 |
| 2024-03-30 |
878,586,700.32 |
872,784,617.23 |
5,725,508.03 |
11,527,591.12 |
| 2023-12-30 |
886,993,313.92 |
878,586,700.32 |
4,050,333.33 |
12,456,946.93 |
| 2023-09-29 |
897,579,166.32 |
886,993,313.92 |
3,973,137.72 |
14,558,990.12 |
| 2023-06-29 |
908,935,649.40 |
897,579,166.32 |
5,090,866.30 |
16,447,349.38 |
| 2023-03-30 |
919,385,949.11 |
908,935,649.40 |
5,186,126.12 |
15,636,425.83 |
| 2022-12-30 |
924,523,317.77 |
919,385,949.11 |
5,528,859.92 |
10,666,228.58 |
| 2022-09-29 |
937,295,351.50 |
924,523,317.77 |
5,168,009.46 |
17,940,043.19 |
| 2022-06-29 |
947,999,850.62 |
937,295,351.50 |
6,700,364.40 |
17,404,863.52 |
| 2022-03-30 |
963,735,555.81 |
947,999,850.62 |
9,119,253.23 |
24,854,958.42 |
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