融通通福LOF(161626)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 |
397,900,305.70 |
614,812,912.69 |
217,011,899.69 |
99,292.70 |
| 2024-12-30 |
515,704,290.28 |
397,900,305.70 |
249,467.86 |
118,053,452.44 |
| 2024-09-29 |
481,931,353.08 |
515,704,290.28 |
40,840,795.90 |
7,067,858.70 |
| 2024-06-29 |
11,005,130.65 |
481,931,353.08 |
471,205,812.06 |
279,589.63 |
| 2024-03-30 |
11,738,000.46 |
11,005,130.65 |
36,845.41 |
769,715.22 |
| 2023-12-30 |
12,699,531.09 |
11,738,000.46 |
110,744.66 |
1,072,275.29 |
| 2023-09-29 |
13,147,094.64 |
12,699,531.09 |
498,981.49 |
946,545.04 |
| 2023-06-29 |
14,655,923.86 |
13,147,094.64 |
67,623.15 |
1,576,452.37 |
| 2023-03-30 |
17,870,412.06 |
14,655,923.86 |
479,237.82 |
3,693,726.02 |
| 2022-12-30 |
20,474,821.39 |
17,870,412.06 |
1,181,571.19 |
3,785,980.52 |
| 2022-09-29 |
14,743,150.01 |
20,474,821.39 |
11,245,578.35 |
5,513,906.97 |
| 2022-06-29 |
9,051,710.96 |
14,743,150.01 |
7,191,359.32 |
1,499,920.27 |
| 2022-03-30 |
7,823,868.61 |
9,051,710.96 |
2,816,494.58 |
1,588,652.23 |
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