融通沪港深智慧生活灵活配置混合(003279)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） |
| 2022-12-30 |
9,845,140.28 |
5,736,907.42 |
964,668.33 |
5,072,901.19 |
| 2022-09-29 |
10,103,804.71 |
9,845,140.28 |
4,356,987.70 |
4,615,652.13 |
| 2022-06-29 |
11,342,070.96 |
10,103,804.71 |
141,708.94 |
1,379,975.19 |
| 2022-03-30 |
110,102,776.79 |
11,342,070.96 |
78,334.08 |
98,839,039.91 |
| 2021-12-30 |
136,455,315.86 |
110,102,776.79 |
72,733.82 |
26,425,272.89 |
| 2021-09-29 |
140,351,881.86 |
136,455,315.86 |
12,466,516.18 |
16,363,082.18 |
| 2021-06-29 |
226,286,590.53 |
140,351,881.86 |
41,691,166.21 |
127,625,874.88 |
| 2021-03-30 |
426,552,017.03 |
226,286,590.53 |
25,735,278.31 |
226,000,704.81 |
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