融通红利机会主题精选混合A(005618)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 |
5,038,151.17 |
4,970,421.31 |
95,811.25 |
163,541.11 |
| 2024-12-30 |
19,892,113.55 |
5,038,151.17 |
164,188.82 |
15,018,151.20 |
| 2024-09-29 |
19,853,577.27 |
19,892,113.55 |
166,363.68 |
127,827.40 |
| 2024-06-29 |
20,047,942.44 |
19,853,577.27 |
144,425.00 |
338,790.17 |
| 2024-03-30 |
20,205,090.99 |
20,047,942.44 |
126,149.42 |
283,297.97 |
| 2023-12-30 |
9,216,482.35 |
20,205,090.99 |
11,559,303.73 |
570,695.09 |
| 2023-09-29 |
9,959,896.93 |
9,216,482.35 |
260,243.22 |
1,003,657.80 |
| 2023-06-29 |
7,120,206.13 |
9,959,896.93 |
5,648,619.75 |
2,808,928.95 |
| 2023-03-30 |
6,814,646.02 |
7,120,206.13 |
523,668.64 |
218,108.53 |
| 2022-12-30 |
6,979,797.96 |
6,814,646.02 |
149,135.50 |
314,287.44 |
| 2022-09-29 |
7,927,563.54 |
6,979,797.96 |
191,468.67 |
1,139,234.25 |
| 2022-06-29 |
42,615,445.22 |
7,927,563.54 |
422,254.36 |
35,110,136.04 |
| 2022-03-30 |
67,110,147.92 |
42,615,445.22 |
3,248,165.27 |
27,742,867.97 |
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