融通通盈灵活配置混合(002415)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 |
12,900,892.28 |
13,436,264.99 |
1,473,636.47 |
938,263.76 |
| 2024-12-30 |
13,572,469.96 |
12,900,892.28 |
1,955,142.80 |
2,626,720.48 |
| 2024-09-29 |
13,914,377.96 |
13,572,469.96 |
38,903.41 |
380,811.41 |
| 2024-06-29 |
14,182,815.11 |
13,914,377.96 |
121,621.83 |
390,058.98 |
| 2024-03-30 |
14,803,830.91 |
14,182,815.11 |
30,450.83 |
651,466.63 |
| 2023-12-30 |
15,481,815.01 |
14,803,830.91 |
17,722.60 |
695,706.70 |
| 2023-09-29 |
15,610,337.15 |
15,481,815.01 |
161,593.44 |
290,115.58 |
| 2023-06-29 |
15,663,456.09 |
15,610,337.15 |
345,279.06 |
398,398.00 |
| 2023-03-30 |
16,215,143.17 |
15,663,456.09 |
149,598.60 |
701,285.68 |
| 2022-12-30 |
16,615,482.39 |
16,215,143.17 |
47,342.82 |
447,682.04 |
| 2022-09-29 |
16,902,345.96 |
16,615,482.39 |
382,385.66 |
669,249.23 |
| 2022-06-29 |
58,410,514.37 |
16,902,345.96 |
236,985.25 |
41,745,153.66 |
| 2022-03-30 |
279,081,170.94 |
58,410,514.37 |
335,051.32 |
221,005,707.89 |
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