首页 - 基金 - 融通深证100指数C(004876) - 份额变动
融通深证100指数C(004876)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 13,240,719.58 13,693,632.11 2,430,914.56 1,978,002.03
2023-09-29 12,013,222.58 13,240,719.58 10,908,640.94 9,681,143.94
2023-06-29 11,452,124.01 12,013,222.58 1,615,099.64 1,054,001.07
2023-03-30 11,452,168.14 11,452,124.01 1,415,917.39 1,415,961.52
2022-12-30 10,768,246.00 11,452,168.14 1,809,090.45 1,125,168.31
2022-09-29 9,549,325.44 10,768,246.00 1,979,737.78 760,817.22
2022-06-29 9,939,030.31 9,549,325.44 2,060,427.11 2,450,131.98
2022-03-30 9,312,009.35 9,939,030.31 2,983,740.59 2,356,719.63
2021-12-30 9,487,262.42 9,312,009.35 2,749,761.40 2,925,014.47
2021-09-29 8,387,363.52 9,487,262.42 4,099,594.54 2,999,695.64
2021-06-29 8,773,165.48 8,387,363.52 2,992,623.64 3,378,425.60
2021-03-30 8,361,252.63 8,773,165.48 6,671,354.07 6,259,441.22
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