融通深证成份指数C(004875)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 |
12,956,819.83 |
12,384,969.04 |
6,311,605.67 |
6,883,456.46 |
| 2024-12-30 |
17,062,815.10 |
12,956,819.83 |
20,895,225.12 |
25,001,220.39 |
| 2024-09-29 |
9,461,131.67 |
17,062,815.10 |
11,357,591.71 |
3,755,908.28 |
| 2024-06-29 |
10,406,723.47 |
9,461,131.67 |
3,326,112.61 |
4,271,704.41 |
| 2024-03-30 |
10,836,244.20 |
10,406,723.47 |
7,299,704.40 |
7,729,225.13 |
| 2023-12-30 |
9,692,651.07 |
10,836,244.20 |
5,946,379.73 |
4,802,786.60 |
| 2023-09-29 |
7,240,102.41 |
9,692,651.07 |
4,748,886.87 |
2,296,338.21 |
| 2023-06-29 |
6,747,500.54 |
7,240,102.41 |
2,572,142.12 |
2,079,540.25 |
| 2023-03-30 |
6,697,234.56 |
6,747,500.54 |
1,302,421.14 |
1,252,155.16 |
| 2022-12-30 |
6,315,691.48 |
6,697,234.56 |
1,408,544.88 |
1,027,001.80 |
| 2022-09-29 |
6,192,694.70 |
6,315,691.48 |
1,236,615.57 |
1,113,618.79 |
| 2022-06-29 |
6,697,560.54 |
6,192,694.70 |
1,694,932.86 |
2,199,798.70 |
| 2022-03-30 |
5,753,546.78 |
6,697,560.54 |
2,484,328.86 |
1,540,315.10 |
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