国融融信消费严选混合A(007381)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 |
13,992,850.57 |
13,017,501.33 |
362,975.19 |
1,338,324.43 |
| 2024-09-29 |
14,431,719.69 |
13,992,850.57 |
45,728.09 |
484,597.21 |
| 2024-06-29 |
14,881,181.74 |
14,431,719.69 |
127,898.73 |
577,360.78 |
| 2024-03-30 |
15,056,853.35 |
14,881,181.74 |
73,972.77 |
249,644.38 |
| 2023-12-30 |
15,761,247.12 |
15,056,853.35 |
83,041.81 |
787,435.58 |
| 2023-09-29 |
16,360,856.44 |
15,761,247.12 |
188,182.47 |
787,791.79 |
| 2023-06-29 |
17,117,427.41 |
16,360,856.44 |
556,063.61 |
1,312,634.58 |
| 2023-03-30 |
17,902,029.04 |
17,117,427.41 |
204,584.85 |
989,186.48 |
| 2022-12-30 |
18,095,596.81 |
17,902,029.04 |
87,632.04 |
281,199.81 |
| 2022-09-29 |
19,111,713.31 |
18,095,596.81 |
117,011.99 |
1,133,128.49 |
| 2022-06-29 |
19,695,879.88 |
19,111,713.31 |
130,788.69 |
714,955.26 |
| 2022-03-30 |
20,952,746.89 |
19,695,879.88 |
158,560.30 |
1,415,427.31 |
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