融通新区域新经济灵活配置混合(001152)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） |
| 2024-03-30 |
327,469,063.73 |
303,618,680.91 |
809,584.89 |
24,659,967.71 |
| 2023-12-30 |
332,389,417.48 |
327,469,063.73 |
6,148,064.96 |
11,068,418.71 |
| 2023-09-29 |
317,780,967.54 |
332,389,417.48 |
28,777,217.33 |
14,168,767.39 |
| 2023-06-29 |
313,782,068.47 |
317,780,967.54 |
22,860,007.81 |
18,861,108.74 |
| 2023-03-30 |
320,255,587.25 |
313,782,068.47 |
2,713,346.74 |
9,186,865.52 |
| 2022-12-30 |
322,395,797.03 |
320,255,587.25 |
1,744,183.94 |
3,884,393.72 |
| 2022-09-29 |
325,325,408.60 |
322,395,797.03 |
1,575,174.19 |
4,504,785.76 |
| 2022-06-29 |
326,721,216.32 |
325,325,408.60 |
1,691,094.58 |
3,086,902.30 |
| 2022-03-30 |
333,078,769.96 |
326,721,216.32 |
2,280,525.67 |
8,638,079.31 |
| 2021-12-30 |
349,664,331.86 |
333,078,769.96 |
2,953,725.70 |
19,539,287.60 |
| 2021-09-29 |
434,151,867.43 |
349,664,331.86 |
5,462,694.36 |
89,950,229.93 |
| 2021-06-29 |
484,608,978.81 |
434,151,867.43 |
5,180,432.08 |
55,637,543.46 |
| 2021-03-30 |
772,813,063.66 |
484,608,978.81 |
27,125,752.35 |
315,329,837.20 |
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