融通稳健增长一年持有期混合A(012113)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 |
62,910,846.10 |
56,166,796.17 |
25,803.56 |
6,769,853.49 |
| 2024-12-30 |
76,697,959.20 |
62,910,846.10 |
853,097.68 |
14,640,210.78 |
| 2024-09-29 |
95,668,041.62 |
76,697,959.20 |
43,226.78 |
19,013,309.20 |
| 2024-06-29 |
111,873,786.79 |
95,668,041.62 |
22,084.12 |
16,227,829.29 |
| 2024-03-30 |
125,059,748.94 |
111,873,786.79 |
42,344.19 |
13,228,306.34 |
| 2023-12-30 |
143,078,954.76 |
125,059,748.94 |
21,404.65 |
18,040,610.47 |
| 2023-09-29 |
170,470,612.88 |
143,078,954.76 |
74,132.60 |
27,465,790.72 |
| 2023-06-29 |
215,599,348.10 |
170,470,612.88 |
103,215.23 |
45,231,950.45 |
| 2023-03-30 |
313,398,654.27 |
215,599,348.10 |
198,997.07 |
97,998,303.24 |
| 2022-12-30 |
458,680,683.44 |
313,398,654.27 |
593,599.01 |
145,875,628.18 |
| 2022-09-29 |
714,629,103.68 |
458,680,683.44 |
269,667.66 |
256,218,087.90 |
| 2022-06-29 |
713,335,866.55 |
714,629,103.68 |
1,293,237.13 |
- |
| 2022-03-30 |
712,656,400.22 |
713,335,866.55 |
679,466.33 |
- |
微信公众号
证券之星APP
基本资料
