融通慧心混合A(017737)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 |
114,945,739.86 |
98,013,181.91 |
424,530.53 |
17,357,088.48 |
| 2024-12-30 |
187,769,100.82 |
114,945,739.86 |
2,503,494.68 |
75,326,855.64 |
| 2024-09-29 |
253,910,593.61 |
187,769,100.82 |
4,107,147.01 |
70,248,639.80 |
| 2024-06-29 |
369,488,887.14 |
253,910,593.61 |
31,661,098.38 |
147,239,391.91 |
| 2024-03-30 |
401,243,260.28 |
369,488,887.14 |
3,108,520.36 |
34,862,893.50 |
| 2023-12-30 |
415,691,146.73 |
401,243,260.28 |
10,360,689.20 |
24,808,575.65 |
| 2023-09-29 |
481,252,863.55 |
415,691,146.73 |
2,031,111.10 |
67,592,827.92 |
| 2023-06-29 |
599,579,292.35 |
481,252,863.55 |
40,473,583.27 |
158,800,012.07 |
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