融通通盈灵活配置混合(002415)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 |
15,481,815.01 |
14,803,830.91 |
17,722.60 |
695,706.70 |
| 2023-09-29 |
15,610,337.15 |
15,481,815.01 |
161,593.44 |
290,115.58 |
| 2023-06-29 |
15,663,456.09 |
15,610,337.15 |
345,279.06 |
398,398.00 |
| 2023-03-30 |
16,215,143.17 |
15,663,456.09 |
149,598.60 |
701,285.68 |
| 2022-12-30 |
16,615,482.39 |
16,215,143.17 |
47,342.82 |
447,682.04 |
| 2022-09-29 |
16,902,345.96 |
16,615,482.39 |
382,385.66 |
669,249.23 |
| 2022-06-29 |
58,410,514.37 |
16,902,345.96 |
236,985.25 |
41,745,153.66 |
| 2022-03-30 |
279,081,170.94 |
58,410,514.37 |
335,051.32 |
221,005,707.89 |
| 2021-12-30 |
362,287,770.66 |
279,081,170.94 |
553,637.46 |
83,760,237.18 |
| 2021-09-29 |
425,653,233.59 |
362,287,770.66 |
796,048.87 |
64,161,511.80 |
| 2021-06-29 |
468,318,858.72 |
425,653,233.59 |
498,174.21 |
43,163,799.34 |
| 2021-03-30 |
539,948,775.43 |
468,318,858.72 |
2,379,046.48 |
74,008,963.19 |
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