国融融银灵活配置混合C(006010)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) |
| 2024-12-30 |
342,084,245.50 |
259,037,100.85 |
197,077,480.22 |
280,124,624.87 |
| 2024-09-29 |
365,651,673.33 |
342,084,245.50 |
137,455,212.79 |
161,022,640.62 |
| 2024-06-29 |
418,084,936.53 |
365,651,673.33 |
129,652,815.46 |
182,086,078.66 |
| 2024-03-30 |
420,532,452.63 |
418,084,936.53 |
410,123,283.44 |
412,570,799.54 |
| 2023-12-30 |
429,535,724.72 |
420,532,452.63 |
202,311,260.50 |
211,314,532.59 |
| 2023-09-29 |
458,359,414.41 |
429,535,724.72 |
323,965,415.79 |
352,789,105.48 |
| 2023-06-29 |
350,085,374.57 |
458,359,414.41 |
421,819,546.71 |
313,545,506.87 |
| 2023-03-30 |
293,750,127.65 |
350,085,374.57 |
245,467,427.14 |
189,132,180.22 |
| 2022-12-30 |
258,441,784.07 |
293,750,127.65 |
381,242,079.13 |
345,933,735.55 |
| 2022-09-29 |
42,107,228.37 |
258,441,784.07 |
565,233,605.98 |
348,899,050.28 |
| 2022-06-29 |
4,912,944.26 |
42,107,228.37 |
46,761,136.00 |
9,566,851.89 |
| 2022-03-30 |
3,630,013.73 |
4,912,944.26 |
5,416,551.18 |
4,133,620.65 |
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