融通转型三动力灵活配置混合A(000717)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 |
109,169,431.23 |
97,336,362.84 |
2,977,663.79 |
14,810,732.18 |
| 2024-12-30 |
111,055,278.11 |
109,169,431.23 |
6,016,033.88 |
7,901,880.76 |
| 2024-09-29 |
113,592,671.54 |
111,055,278.11 |
1,942,645.10 |
4,480,038.53 |
| 2024-06-29 |
117,506,387.86 |
113,592,671.54 |
2,191,187.18 |
6,104,903.50 |
| 2024-03-30 |
116,334,227.85 |
117,506,387.86 |
5,563,409.91 |
4,391,249.90 |
| 2023-12-30 |
118,098,784.70 |
116,334,227.85 |
3,056,232.84 |
4,820,789.69 |
| 2023-09-29 |
123,721,438.21 |
118,098,784.70 |
4,222,794.81 |
9,845,448.32 |
| 2023-06-29 |
123,694,027.59 |
123,721,438.21 |
8,058,207.39 |
8,030,796.77 |
| 2023-03-30 |
125,298,238.33 |
123,694,027.59 |
3,869,811.41 |
5,474,022.15 |
| 2022-12-30 |
115,507,968.66 |
125,298,238.33 |
16,483,947.62 |
6,693,677.95 |
| 2022-09-29 |
117,073,317.73 |
115,507,968.66 |
8,569,976.86 |
10,135,325.93 |
| 2022-06-29 |
128,299,892.51 |
117,073,317.73 |
8,772,502.84 |
19,999,077.62 |
| 2022-03-30 |
127,407,327.60 |
128,299,892.51 |
10,035,196.26 |
9,142,631.35 |
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