首页 - 基金 - 融通深证成份指数C(004875) - 份额变动
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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