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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