融通动力先锋混合A/B(161609)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 |
527,421,177.10 |
453,177,211.32 |
484,644.33 |
74,728,610.11 |
| 2024-12-30 |
852,301,486.54 |
527,421,177.10 |
3,384,116.60 |
328,264,426.04 |
| 2024-09-29 |
1,140,345,699.02 |
852,301,486.54 |
1,140,049.16 |
289,184,261.64 |
| 2024-06-29 |
1,550,575,001.87 |
1,140,345,699.02 |
18,982,515.16 |
429,211,818.01 |
| 2024-03-30 |
1,900,297,374.79 |
1,550,575,001.87 |
276,926,271.90 |
626,648,644.82 |
| 2023-12-30 |
490,606,893.36 |
1,900,297,374.79 |
1,471,273,770.47 |
61,583,289.04 |
| 2023-09-29 |
389,189,863.20 |
490,606,893.36 |
112,169,718.36 |
10,752,688.20 |
| 2023-06-29 |
346,505,147.73 |
389,189,863.20 |
48,850,656.17 |
6,165,940.70 |
| 2023-03-30 |
387,208,931.75 |
346,505,147.73 |
48,050,324.60 |
88,754,108.62 |
| 2022-12-30 |
388,816,677.76 |
387,208,931.75 |
620,438.72 |
2,228,184.73 |
| 2022-09-29 |
392,191,287.86 |
388,816,677.76 |
690,537.73 |
4,065,147.83 |
| 2022-06-29 |
395,568,287.83 |
392,191,287.86 |
625,314.62 |
4,002,314.59 |
| 2022-03-30 |
398,853,953.58 |
395,568,287.83 |
1,303,534.44 |
4,589,200.19 |
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