融通通鑫灵活配置混合(001470)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) |
2023-12-30 |
56,876,410.58 |
48,204,419.69 |
7,860,000.44 |
16,531,991.33 |
2023-09-29 |
60,072,293.27 |
56,876,410.58 |
19,914,792.63 |
23,110,675.32 |
2023-06-29 |
62,923,501.42 |
60,072,293.27 |
25,953,312.79 |
28,804,520.94 |
2023-03-30 |
37,585,558.83 |
62,923,501.42 |
60,080,452.64 |
34,742,510.05 |
2022-12-30 |
35,312,530.64 |
37,585,558.83 |
25,186,468.53 |
22,913,440.34 |
2022-09-29 |
69,922,767.00 |
35,312,530.64 |
2,928,353.09 |
37,538,589.45 |
2022-06-29 |
262,496,240.95 |
69,922,767.00 |
343,486.11 |
192,916,960.06 |
2022-03-30 |
430,532,123.27 |
262,496,240.95 |
953,592.65 |
168,989,474.97 |
2021-12-30 |
502,848,393.38 |
430,532,123.27 |
44,052,459.23 |
116,368,729.34 |
2021-09-29 |
351,636,655.54 |
502,848,393.38 |
311,365,983.01 |
160,154,245.17 |
2021-06-29 |
411,144,460.35 |
351,636,655.54 |
52,541,995.94 |
112,049,800.75 |
2021-03-30 |
529,133,776.08 |
411,144,460.35 |
96,976,024.05 |
214,965,339.78 |
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