融通通鑫灵活配置混合(001470)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 |
19,941,622.56 |
18,496,660.46 |
1,387,671.91 |
2,832,634.01 |
| 2024-12-30 |
26,921,777.99 |
19,941,622.56 |
1,365,652.52 |
8,345,807.95 |
| 2024-09-29 |
31,762,655.32 |
26,921,777.99 |
324,325.27 |
5,165,202.60 |
| 2024-06-29 |
37,760,899.43 |
31,762,655.32 |
442,699.88 |
6,440,943.99 |
| 2024-03-30 |
48,204,419.69 |
37,760,899.43 |
1,317,391.54 |
11,760,911.80 |
| 2023-12-30 |
56,876,410.58 |
48,204,419.69 |
7,860,000.44 |
16,531,991.33 |
| 2023-09-29 |
60,072,293.27 |
56,876,410.58 |
19,914,792.63 |
23,110,675.32 |
| 2023-06-29 |
62,923,501.42 |
60,072,293.27 |
25,953,312.79 |
28,804,520.94 |
| 2023-03-30 |
37,585,558.83 |
62,923,501.42 |
60,080,452.64 |
34,742,510.05 |
| 2022-12-30 |
35,312,530.64 |
37,585,558.83 |
25,186,468.53 |
22,913,440.34 |
| 2022-09-29 |
69,922,767.00 |
35,312,530.64 |
2,928,353.09 |
37,538,589.45 |
| 2022-06-29 |
262,496,240.95 |
69,922,767.00 |
343,486.11 |
192,916,960.06 |
| 2022-03-30 |
430,532,123.27 |
262,496,240.95 |
953,592.65 |
168,989,474.97 |
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