融通核心价值混合C(014127)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 |
1,944,842.05 |
4,568,708.91 |
5,015,133.02 |
2,391,266.16 |
| 2024-12-30 |
2,193,204.94 |
1,944,842.05 |
321,408.13 |
569,771.02 |
| 2024-09-29 |
2,575,211.30 |
2,193,204.94 |
327,565.27 |
709,571.63 |
| 2024-06-29 |
1,971,715.47 |
2,575,211.30 |
2,333,540.30 |
1,730,044.47 |
| 2024-03-30 |
1,664,396.90 |
1,971,715.47 |
656,806.06 |
349,487.49 |
| 2023-12-30 |
1,560,468.21 |
1,664,396.90 |
424,778.95 |
320,850.26 |
| 2023-09-29 |
1,930,634.93 |
1,560,468.21 |
316,748.43 |
686,915.15 |
| 2023-06-29 |
2,337,744.08 |
1,930,634.93 |
467,044.80 |
874,153.95 |
| 2023-03-30 |
1,836,889.18 |
2,337,744.08 |
1,889,531.58 |
1,388,676.68 |
| 2022-12-30 |
1,663,441.64 |
1,836,889.18 |
1,209,867.52 |
1,036,419.98 |
| 2022-09-29 |
1,150,782.01 |
1,663,441.64 |
962,586.52 |
449,926.89 |
| 2022-06-29 |
814,008.00 |
1,150,782.01 |
622,811.17 |
286,037.16 |
| 2022-03-30 |
340,786.75 |
814,008.00 |
926,943.94 |
453,722.69 |
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