融通产业趋势精选混合C(019194)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 |
249,112,784.48 |
109,895,515.57 |
5,003,086.87 |
144,220,355.78 |
2024-12-30 |
420,733,073.34 |
249,112,784.48 |
22,203,348.48 |
193,823,637.34 |
2024-09-29 |
472,681,532.29 |
420,733,073.34 |
42,786,783.94 |
94,735,242.89 |
2024-06-29 |
81,787,034.15 |
472,681,532.29 |
408,620,856.06 |
17,726,357.92 |
2024-03-30 |
805,490.48 |
81,787,034.15 |
84,591,917.73 |
3,610,374.06 |
2023-12-30 |
801,339.66 |
805,490.48 |
4,184.04 |
33.22 |
2023-09-29 |
- |
801,339.66 |
801,339.66 |
- |
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