融通新能源汽车主题精选混合C(009835)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 |
25,498,574.14 |
18,920,110.14 |
1,233,117.60 |
7,811,581.60 |
| 2024-12-30 |
26,894,889.35 |
25,498,574.14 |
5,319,753.51 |
6,716,068.72 |
| 2024-09-29 |
21,850,104.90 |
26,894,889.35 |
6,763,178.58 |
1,718,394.13 |
| 2024-06-29 |
17,287,614.38 |
21,850,104.90 |
6,602,903.07 |
2,040,412.55 |
| 2024-03-30 |
19,431,671.20 |
17,287,614.38 |
1,998,025.86 |
4,142,082.68 |
| 2023-12-30 |
24,504,895.72 |
19,431,671.20 |
1,779,145.60 |
6,852,370.12 |
| 2023-09-29 |
27,671,758.71 |
24,504,895.72 |
4,122,378.93 |
7,289,241.92 |
| 2023-06-29 |
26,706,099.32 |
27,671,758.71 |
7,947,591.92 |
6,981,932.53 |
| 2023-03-30 |
28,882,278.84 |
26,706,099.32 |
6,729,363.23 |
8,905,542.75 |
| 2022-12-30 |
32,983,469.89 |
28,882,278.84 |
5,748,602.23 |
9,849,793.28 |
| 2022-09-29 |
34,075,182.01 |
32,983,469.89 |
7,841,901.96 |
8,933,614.08 |
| 2022-06-29 |
86,601,627.52 |
34,075,182.01 |
17,805,023.16 |
70,331,468.67 |
| 2022-03-30 |
95,556,976.21 |
86,601,627.52 |
88,141,943.12 |
97,097,291.81 |
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