融通四季添利LOF(161614)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 |
265,426,463.48 |
223,275,643.13 |
9,675,677.21 |
51,826,497.56 |
| 2024-12-30 |
386,395,474.85 |
265,426,463.48 |
18,924,460.49 |
139,893,471.86 |
| 2024-09-29 |
464,678,036.26 |
386,395,474.85 |
32,443,864.52 |
110,726,425.93 |
| 2024-06-29 |
504,556,835.32 |
464,678,036.26 |
37,345,582.56 |
77,224,381.62 |
| 2024-03-30 |
505,590,456.21 |
504,556,835.32 |
93,244,357.38 |
94,277,978.27 |
| 2023-12-30 |
500,590,280.20 |
505,590,456.21 |
100,611,140.45 |
95,610,964.44 |
| 2023-09-29 |
420,484,224.46 |
500,590,280.20 |
187,094,102.92 |
106,988,047.18 |
| 2023-06-29 |
239,226,222.82 |
420,484,224.46 |
237,877,011.52 |
56,619,009.88 |
| 2023-03-30 |
65,392,338.62 |
239,226,222.82 |
204,242,587.86 |
30,408,703.66 |
| 2022-12-30 |
52,787,045.88 |
65,392,338.62 |
33,889,245.46 |
21,283,952.72 |
| 2022-09-29 |
26,492,334.66 |
52,787,045.88 |
28,036,280.03 |
1,741,568.81 |
| 2022-06-29 |
25,046,247.79 |
26,492,334.66 |
2,567,575.38 |
1,121,488.51 |
| 2022-03-30 |
25,336,756.06 |
25,046,247.79 |
976,526.43 |
1,267,034.70 |
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