融通领先成长混合(LOF)C(009241)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 |
2,365,657.59 |
2,565,974.11 |
7,892,597.90 |
7,692,281.38 |
| 2024-12-30 |
2,967,036.55 |
2,365,657.59 |
6,507,336.44 |
7,108,715.40 |
| 2024-09-29 |
3,126,152.67 |
2,967,036.55 |
7,360,317.28 |
7,519,433.40 |
| 2024-06-29 |
4,895,059.84 |
3,126,152.67 |
11,083,470.41 |
12,852,377.58 |
| 2024-03-30 |
7,040,280.24 |
4,895,059.84 |
25,558,987.05 |
27,704,207.45 |
| 2023-12-30 |
3,199,422.45 |
7,040,280.24 |
46,446,841.06 |
42,605,983.27 |
| 2023-09-29 |
4,365,695.94 |
3,199,422.45 |
11,432,102.52 |
12,598,376.01 |
| 2023-06-29 |
2,757,391.64 |
4,365,695.94 |
13,356,798.01 |
11,748,493.71 |
| 2023-03-30 |
2,267,447.23 |
2,757,391.64 |
4,582,224.01 |
4,092,279.60 |
| 2022-12-30 |
2,271,092.77 |
2,267,447.23 |
5,544,091.49 |
5,547,737.03 |
| 2022-09-29 |
2,098,072.07 |
2,271,092.77 |
9,544,614.00 |
9,371,593.30 |
| 2022-06-29 |
1,547,361.79 |
2,098,072.07 |
8,209,293.01 |
7,658,582.73 |
| 2022-03-30 |
1,357,812.42 |
1,547,361.79 |
1,582,776.22 |
1,393,226.85 |
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