融通量化多策略混合C(007528)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 |
1,281,354.70 |
1,285,487.75 |
53,031.32 |
48,898.27 |
| 2024-12-30 |
1,279,197.82 |
1,281,354.70 |
93,760.80 |
91,603.92 |
| 2024-09-29 |
1,315,002.67 |
1,279,197.82 |
16,036.68 |
51,841.53 |
| 2024-06-29 |
1,317,130.13 |
1,315,002.67 |
26,104.24 |
28,231.70 |
| 2024-03-30 |
1,483,116.38 |
1,317,130.13 |
112,156.26 |
278,142.51 |
| 2023-12-30 |
1,503,765.84 |
1,483,116.38 |
71,960.36 |
92,609.82 |
| 2023-09-29 |
1,984,511.78 |
1,503,765.84 |
90,523.12 |
571,269.06 |
| 2023-06-29 |
1,993,195.22 |
1,984,511.78 |
393,654.17 |
402,337.61 |
| 2023-03-30 |
2,242,446.10 |
1,993,195.22 |
127,790.49 |
377,041.37 |
| 2022-12-30 |
10,806,926.79 |
2,242,446.10 |
203,795.87 |
8,768,276.56 |
| 2022-09-29 |
1,970,611.47 |
10,806,926.79 |
9,555,711.25 |
719,395.93 |
| 2022-06-29 |
2,123,905.73 |
1,970,611.47 |
279,302.89 |
432,597.15 |
| 2022-03-30 |
1,767,082.85 |
2,123,905.73 |
515,242.35 |
158,419.47 |
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