融通成长30灵活配置混合C(014106)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 |
147,013,420.57 |
86,986,327.06 |
2,811,192.42 |
62,838,285.93 |
| 2024-12-30 |
322,694,095.65 |
147,013,420.57 |
9,670,751.94 |
185,351,427.02 |
| 2024-09-29 |
346,331,347.68 |
322,694,095.65 |
42,524,246.38 |
66,161,498.41 |
| 2024-06-29 |
398,830,363.38 |
346,331,347.68 |
18,399,272.72 |
70,898,288.42 |
| 2024-03-30 |
474,146,588.76 |
398,830,363.38 |
61,298,496.56 |
136,614,721.94 |
| 2023-12-30 |
607,743,713.53 |
474,146,588.76 |
29,761,210.15 |
163,358,334.92 |
| 2023-09-29 |
476,207,046.86 |
607,743,713.53 |
221,447,216.31 |
89,910,549.64 |
| 2023-06-29 |
197,540,636.95 |
476,207,046.86 |
452,579,421.47 |
173,913,011.56 |
| 2023-03-30 |
106,897,583.65 |
197,540,636.95 |
118,306,886.77 |
27,663,833.47 |
| 2022-12-30 |
63,958,246.06 |
106,897,583.65 |
57,405,616.90 |
14,466,279.31 |
| 2022-09-29 |
45,289,587.75 |
63,958,246.06 |
35,035,879.00 |
16,367,220.69 |
| 2022-06-29 |
34,718,891.17 |
45,289,587.75 |
22,134,940.40 |
11,564,243.82 |
| 2022-03-30 |
120,944.22 |
34,718,891.17 |
34,782,498.70 |
184,551.75 |
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