融通通乾研究精选混合(002989)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 |
261,540,255.90 |
257,914,281.95 |
1,932,698.77 |
5,558,672.72 |
2024-12-30 |
289,126,723.76 |
261,540,255.90 |
1,351,226.86 |
28,937,694.72 |
2024-09-29 |
316,912,668.56 |
289,126,723.76 |
1,243,722.02 |
29,029,666.82 |
2024-06-29 |
315,687,486.62 |
316,912,668.56 |
3,722,898.62 |
2,497,716.68 |
2024-03-30 |
321,151,829.61 |
315,687,486.62 |
1,372,368.42 |
6,836,711.41 |
2023-12-30 |
326,930,476.03 |
321,151,829.61 |
1,166,003.75 |
6,944,650.17 |
2023-09-29 |
332,981,690.23 |
326,930,476.03 |
1,888,637.65 |
7,939,851.85 |
2023-06-29 |
355,306,789.06 |
332,981,690.23 |
2,280,887.85 |
24,605,986.68 |
2023-03-30 |
343,789,555.46 |
355,306,789.06 |
25,530,846.98 |
14,013,613.38 |
2022-12-30 |
345,987,671.00 |
343,789,555.46 |
2,909,752.68 |
5,107,868.22 |
2022-09-29 |
357,761,523.33 |
345,987,671.00 |
2,429,628.12 |
14,203,480.45 |
2022-06-29 |
440,524,574.97 |
357,761,523.33 |
7,826,495.35 |
90,589,546.99 |
2022-03-30 |
640,193,306.51 |
440,524,574.97 |
9,498,164.20 |
209,166,895.74 |
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