融通新能源汽车主题精选混合A(005668)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 |
196,437,026.08 |
188,222,600.98 |
5,390,624.63 |
13,605,049.73 |
| 2024-12-30 |
211,310,318.33 |
196,437,026.08 |
9,611,022.32 |
24,484,314.57 |
| 2024-09-29 |
219,055,136.66 |
211,310,318.33 |
3,733,087.42 |
11,477,905.75 |
| 2024-06-29 |
223,372,631.76 |
219,055,136.66 |
6,061,070.64 |
10,378,565.74 |
| 2024-03-30 |
257,910,816.88 |
223,372,631.76 |
8,106,434.85 |
42,644,619.97 |
| 2023-12-30 |
268,844,547.76 |
257,910,816.88 |
7,394,802.31 |
18,328,533.19 |
| 2023-09-29 |
274,486,098.20 |
268,844,547.76 |
10,192,009.62 |
15,833,560.06 |
| 2023-06-29 |
282,642,416.97 |
274,486,098.20 |
18,110,395.79 |
26,266,714.56 |
| 2023-03-30 |
296,261,516.13 |
282,642,416.97 |
18,979,346.96 |
32,598,446.12 |
| 2022-12-30 |
348,931,977.10 |
296,261,516.13 |
25,685,727.09 |
78,356,188.06 |
| 2022-09-29 |
394,620,772.11 |
348,931,977.10 |
46,670,502.27 |
92,359,297.28 |
| 2022-06-29 |
455,171,007.35 |
394,620,772.11 |
42,097,787.42 |
102,648,022.66 |
| 2022-03-30 |
557,034,363.40 |
455,171,007.35 |
86,247,479.80 |
188,110,835.85 |
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