融通逆向策略灵活配置混合C(009270)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 |
285,312.34 |
294,463.22 |
80,503.56 |
71,352.68 |
| 2024-12-30 |
273,915.02 |
285,312.34 |
61,060.90 |
49,663.58 |
| 2024-09-29 |
303,450.19 |
273,915.02 |
5,609.41 |
35,144.58 |
| 2024-06-29 |
498,228.16 |
303,450.19 |
23,832.22 |
218,610.19 |
| 2024-03-30 |
411,943.49 |
498,228.16 |
126,406.94 |
40,122.27 |
| 2023-12-30 |
313,646.88 |
411,943.49 |
113,298.69 |
15,002.08 |
| 2023-09-29 |
462,935.03 |
313,646.88 |
17,686.20 |
166,974.35 |
| 2023-06-29 |
472,346.70 |
462,935.03 |
15,572.79 |
24,984.46 |
| 2023-03-30 |
2,042,426.50 |
472,346.70 |
26,307.36 |
1,596,387.16 |
| 2022-12-30 |
5,270,637.43 |
2,042,426.50 |
30,151.45 |
3,258,362.38 |
| 2022-09-29 |
8,942,083.15 |
5,270,637.43 |
18,998.46 |
3,690,444.18 |
| 2022-06-29 |
9,126,965.53 |
8,942,083.15 |
37,900.85 |
222,783.23 |
| 2022-03-30 |
104,920,200.52 |
9,126,965.53 |
863,132.02 |
96,656,367.01 |
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