融通中国风1号灵活配置混合A/B(001852)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 |
759,129,606.98 |
740,922,566.89 |
8,939,717.78 |
27,146,757.87 |
| 2024-12-30 |
784,491,881.61 |
759,129,606.98 |
13,013,626.30 |
38,375,900.93 |
| 2024-09-29 |
793,529,478.97 |
784,491,881.61 |
15,194,509.10 |
24,232,106.46 |
| 2024-06-29 |
802,745,174.85 |
793,529,478.97 |
12,955,731.48 |
22,171,427.36 |
| 2024-03-30 |
815,422,477.19 |
802,745,174.85 |
16,525,567.38 |
29,202,869.72 |
| 2023-12-30 |
831,993,748.27 |
815,422,477.19 |
19,841,634.84 |
36,412,905.92 |
| 2023-09-29 |
870,618,970.21 |
831,993,748.27 |
20,368,137.42 |
58,993,359.36 |
| 2023-06-29 |
886,359,905.50 |
870,618,970.21 |
26,898,718.39 |
42,639,653.68 |
| 2023-03-30 |
947,588,061.83 |
886,359,905.50 |
31,320,433.40 |
92,548,589.73 |
| 2022-12-30 |
965,248,870.75 |
947,588,061.83 |
52,683,966.72 |
70,344,775.64 |
| 2022-09-29 |
1,060,322,333.17 |
965,248,870.75 |
100,293,919.34 |
195,367,381.76 |
| 2022-06-29 |
1,022,009,796.82 |
1,060,322,333.17 |
94,030,114.83 |
55,717,578.48 |
| 2022-03-30 |
1,003,809,934.03 |
1,022,009,796.82 |
69,499,965.65 |
51,300,102.86 |
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