融通稳健增长一年持有期混合C(012114)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 |
3,049,580.12 |
2,691,850.06 |
676.32 |
358,406.38 |
| 2024-12-30 |
3,803,742.14 |
3,049,580.12 |
826.84 |
754,988.86 |
| 2024-09-29 |
4,195,139.67 |
3,803,742.14 |
2,032.71 |
393,430.24 |
| 2024-06-29 |
4,516,296.86 |
4,195,139.67 |
392.58 |
321,549.77 |
| 2024-03-30 |
6,154,416.54 |
4,516,296.86 |
1,711.17 |
1,639,830.85 |
| 2023-12-30 |
8,417,720.11 |
6,154,416.54 |
5,039.48 |
2,268,343.05 |
| 2023-09-29 |
11,871,291.34 |
8,417,720.11 |
3,976.51 |
3,457,547.74 |
| 2023-06-29 |
14,263,595.03 |
11,871,291.34 |
71,595.82 |
2,463,899.51 |
| 2023-03-30 |
25,921,733.92 |
14,263,595.03 |
111,807.26 |
11,769,946.15 |
| 2022-12-30 |
35,904,804.74 |
25,921,733.92 |
37,378.24 |
10,020,449.06 |
| 2022-09-29 |
49,113,672.39 |
35,904,804.74 |
641,057.33 |
13,849,924.98 |
| 2022-06-29 |
49,077,547.49 |
49,113,672.39 |
36,124.90 |
- |
| 2022-03-30 |
48,988,266.90 |
49,077,547.49 |
89,280.59 |
- |
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