国融融泰灵活配置混合A(006601)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 |
3,299,818.90 |
3,132,663.29 |
50,609.15 |
217,764.76 |
| 2024-09-29 |
3,400,567.87 |
3,299,818.90 |
7,271.79 |
108,020.76 |
| 2024-06-29 |
3,467,590.66 |
3,400,567.87 |
6,187.07 |
73,209.86 |
| 2024-03-30 |
3,484,630.55 |
3,467,590.66 |
120,195.22 |
137,235.11 |
| 2023-12-30 |
3,463,878.53 |
3,484,630.55 |
132,039.69 |
111,287.67 |
| 2023-09-29 |
3,649,079.72 |
3,463,878.53 |
671,775.41 |
856,976.60 |
| 2023-06-29 |
3,594,295.74 |
3,649,079.72 |
137,689.01 |
82,905.03 |
| 2023-03-30 |
3,664,418.37 |
3,594,295.74 |
149,328.45 |
219,451.08 |
| 2022-12-30 |
3,668,298.71 |
3,664,418.37 |
153,272.73 |
157,153.07 |
| 2022-09-29 |
3,899,602.45 |
3,668,298.71 |
214,302.86 |
445,606.60 |
| 2022-06-29 |
3,907,660.38 |
3,899,602.45 |
442,434.42 |
450,492.35 |
| 2022-03-30 |
3,836,003.58 |
3,907,660.38 |
422,027.63 |
350,370.83 |
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