融通创业板指数A(161613)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 |
749,992,327.62 |
727,669,710.82 |
81,546,225.12 |
103,868,841.92 |
| 2024-12-30 |
717,474,768.25 |
749,992,327.62 |
219,985,769.91 |
187,468,210.54 |
| 2024-09-29 |
690,481,380.87 |
717,474,768.25 |
57,763,989.34 |
30,770,601.96 |
| 2024-06-29 |
678,810,643.19 |
690,481,380.87 |
49,208,928.28 |
37,538,190.60 |
| 2024-03-30 |
656,212,224.58 |
678,810,643.19 |
74,125,259.03 |
51,526,840.42 |
| 2023-12-30 |
628,258,307.57 |
656,212,224.58 |
64,738,169.98 |
36,784,252.97 |
| 2023-09-29 |
596,659,563.01 |
628,258,307.57 |
61,651,969.40 |
30,053,224.84 |
| 2023-06-29 |
747,206,437.13 |
596,659,563.01 |
61,886,639.56 |
212,433,513.68 |
| 2023-03-30 |
545,930,524.94 |
747,206,437.13 |
244,381,203.29 |
43,105,291.10 |
| 2022-12-30 |
514,175,391.79 |
545,930,524.94 |
63,708,639.02 |
31,953,505.87 |
| 2022-09-29 |
482,534,654.92 |
514,175,391.79 |
67,481,900.52 |
35,841,163.65 |
| 2022-06-29 |
464,576,122.91 |
482,534,654.92 |
79,860,145.30 |
61,901,613.29 |
| 2022-03-30 |
356,447,372.03 |
464,576,122.91 |
148,513,134.13 |
40,384,383.25 |
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