融通转型三动力灵活配置混合C(009828)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 |
795,099.87 |
868,537.99 |
304,465.17 |
231,027.05 |
| 2024-12-30 |
1,351,919.75 |
795,099.87 |
188,772.94 |
745,592.82 |
| 2024-09-29 |
854,201.21 |
1,351,919.75 |
577,774.11 |
80,055.57 |
| 2024-06-29 |
850,767.46 |
854,201.21 |
113,469.78 |
110,036.03 |
| 2024-03-30 |
960,567.34 |
850,767.46 |
225,633.64 |
335,433.52 |
| 2023-12-30 |
999,364.45 |
960,567.34 |
107,723.31 |
146,520.42 |
| 2023-09-29 |
845,295.61 |
999,364.45 |
347,187.80 |
193,118.96 |
| 2023-06-29 |
793,687.67 |
845,295.61 |
372,477.62 |
320,869.68 |
| 2023-03-30 |
879,459.51 |
793,687.67 |
109,848.67 |
195,620.51 |
| 2022-12-30 |
1,013,476.02 |
879,459.51 |
535,745.56 |
669,762.07 |
| 2022-09-29 |
2,622,198.46 |
1,013,476.02 |
736,038.69 |
2,344,761.13 |
| 2022-06-29 |
23,403,738.30 |
2,622,198.46 |
527,721.96 |
21,309,261.80 |
| 2022-03-30 |
22,558,449.41 |
23,403,738.30 |
1,820,445.73 |
975,156.84 |
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