融通深证成份指数C(004875)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 |
10,836,244.20 |
10,406,723.47 |
7,299,704.40 |
7,729,225.13 |
2023-12-30 |
9,692,651.07 |
10,836,244.20 |
5,946,379.73 |
4,802,786.60 |
2023-09-29 |
7,240,102.41 |
9,692,651.07 |
4,748,886.87 |
2,296,338.21 |
2023-06-29 |
6,747,500.54 |
7,240,102.41 |
2,572,142.12 |
2,079,540.25 |
2023-03-30 |
6,697,234.56 |
6,747,500.54 |
1,302,421.14 |
1,252,155.16 |
2022-12-30 |
6,315,691.48 |
6,697,234.56 |
1,408,544.88 |
1,027,001.80 |
2022-09-29 |
6,192,694.70 |
6,315,691.48 |
1,236,615.57 |
1,113,618.79 |
2022-06-29 |
6,697,560.54 |
6,192,694.70 |
1,694,932.86 |
2,199,798.70 |
2022-03-30 |
5,753,546.78 |
6,697,560.54 |
2,484,328.86 |
1,540,315.10 |
2021-12-30 |
6,039,548.41 |
5,753,546.78 |
1,735,500.86 |
2,021,502.49 |
2021-09-29 |
7,178,985.54 |
6,039,548.41 |
2,639,940.18 |
3,779,377.31 |
2021-06-29 |
8,128,541.82 |
7,178,985.54 |
2,067,304.61 |
3,016,860.89 |
2021-03-30 |
11,412,041.86 |
8,128,541.82 |
4,475,376.34 |
7,758,876.38 |
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