融通价值趋势混合A(010646)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 |
79,502,460.52 |
77,203,839.34 |
5,514,224.53 |
7,812,845.71 |
| 2024-12-30 |
62,989,695.86 |
79,502,460.52 |
30,945,370.01 |
14,432,605.35 |
| 2024-09-29 |
61,804,407.41 |
62,989,695.86 |
3,131,752.64 |
1,946,464.19 |
| 2024-06-29 |
61,773,468.70 |
61,804,407.41 |
1,530,257.35 |
1,499,318.64 |
| 2024-03-30 |
62,000,956.29 |
61,773,468.70 |
537,107.25 |
764,594.84 |
| 2023-12-30 |
62,397,437.03 |
62,000,956.29 |
663,102.68 |
1,059,583.42 |
| 2023-09-29 |
48,446,920.27 |
62,397,437.03 |
18,182,637.81 |
4,232,121.05 |
| 2023-06-29 |
53,804,474.41 |
48,446,920.27 |
919,811.06 |
6,277,365.20 |
| 2023-03-30 |
55,769,580.21 |
53,804,474.41 |
64,725.06 |
2,029,830.86 |
| 2022-12-30 |
58,459,208.44 |
55,769,580.21 |
29,500.06 |
2,719,128.29 |
| 2022-09-29 |
59,764,350.75 |
58,459,208.44 |
128,616.24 |
1,433,758.55 |
| 2022-06-29 |
65,039,726.65 |
59,764,350.75 |
597,543.99 |
5,872,919.89 |
| 2022-03-30 |
68,003,126.63 |
65,039,726.65 |
256,283.55 |
3,219,683.53 |
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