融通慧心混合C(017738)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 |
20,500,934.41 |
18,590,731.31 |
851,999.11 |
2,762,202.21 |
| 2024-12-30 |
52,856,797.83 |
20,500,934.41 |
5,887,546.93 |
38,243,410.35 |
| 2024-09-29 |
68,817,866.84 |
52,856,797.83 |
39,038,947.54 |
55,000,016.55 |
| 2024-06-29 |
75,007,628.85 |
68,817,866.84 |
42,101,459.37 |
48,291,221.38 |
| 2024-03-30 |
82,756,385.14 |
75,007,628.85 |
3,633,090.77 |
11,381,847.06 |
| 2023-12-30 |
80,414,258.37 |
82,756,385.14 |
9,829,428.18 |
7,487,301.41 |
| 2023-09-29 |
132,037,676.69 |
80,414,258.37 |
5,797,717.98 |
57,421,136.30 |
| 2023-06-29 |
176,923,763.03 |
132,037,676.69 |
57,334,429.36 |
102,220,515.70 |
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