国融融兴混合A(007875)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 |
3,642,802.05 |
2,898,988.16 |
97,836.99 |
841,650.88 |
| 2024-09-29 |
4,187,208.66 |
3,642,802.05 |
70,299.17 |
614,705.78 |
| 2024-06-29 |
4,787,055.68 |
4,187,208.66 |
108,931.00 |
708,778.02 |
| 2024-03-30 |
4,568,653.81 |
4,787,055.68 |
2,515,804.66 |
2,297,402.79 |
| 2023-12-30 |
3,624,986.91 |
4,568,653.81 |
1,958,160.16 |
1,014,493.26 |
| 2023-09-29 |
3,398,803.43 |
3,624,986.91 |
594,115.42 |
367,931.94 |
| 2023-06-29 |
3,270,501.44 |
3,398,803.43 |
450,139.41 |
321,837.42 |
| 2023-03-30 |
3,369,720.61 |
3,270,501.44 |
1,208,288.61 |
1,307,507.78 |
| 2022-12-30 |
3,813,808.99 |
3,369,720.61 |
136,734.43 |
580,822.81 |
| 2022-09-29 |
3,888,089.62 |
3,813,808.99 |
130,754.24 |
205,034.87 |
| 2022-06-29 |
3,815,781.14 |
3,888,089.62 |
187,465.72 |
115,157.24 |
| 2022-03-30 |
3,887,966.77 |
3,815,781.14 |
263,895.69 |
336,081.32 |
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