融通通慧混合A/B(002612)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 |
12,960,604.29 |
42,102,869.44 |
30,980,169.77 |
1,837,904.62 |
| 2024-12-30 |
10,447,957.88 |
12,960,604.29 |
9,501,341.73 |
6,988,695.32 |
| 2024-09-29 |
13,774,773.47 |
10,447,957.88 |
1,174,430.36 |
4,501,245.95 |
| 2024-06-29 |
14,775,407.40 |
13,774,773.47 |
35,333.95 |
1,035,967.88 |
| 2024-03-30 |
15,624,186.85 |
14,775,407.40 |
362,876.73 |
1,211,656.18 |
| 2023-12-30 |
17,651,399.97 |
15,624,186.85 |
219,207.30 |
2,246,420.42 |
| 2023-09-29 |
19,022,538.37 |
17,651,399.97 |
106,602.15 |
1,477,740.55 |
| 2023-06-29 |
20,610,591.48 |
19,022,538.37 |
117,974.54 |
1,706,027.65 |
| 2023-03-30 |
28,788,678.01 |
20,610,591.48 |
254,986.17 |
8,433,072.70 |
| 2022-12-30 |
31,012,510.91 |
28,788,678.01 |
376,641.43 |
2,600,474.33 |
| 2022-09-29 |
72,112,026.24 |
31,012,510.91 |
1,424,240.60 |
42,523,755.93 |
| 2022-06-29 |
124,844,861.73 |
72,112,026.24 |
7,617,483.76 |
60,350,319.25 |
| 2022-03-30 |
286,324,895.15 |
124,844,861.73 |
3,113,201.60 |
164,593,235.02 |
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