融通逆向策略灵活配置混合A(005067)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 |
7,049,676.63 |
6,669,134.02 |
23,712.86 |
404,255.47 |
| 2023-09-29 |
7,246,730.58 |
7,049,676.63 |
19,762.13 |
216,816.08 |
| 2023-06-29 |
7,545,038.00 |
7,246,730.58 |
55,767.16 |
354,074.58 |
| 2023-03-30 |
7,978,491.78 |
7,545,038.00 |
37,481.09 |
470,934.87 |
| 2022-12-30 |
8,036,890.64 |
7,978,491.78 |
224,626.31 |
283,025.17 |
| 2022-09-29 |
9,128,813.53 |
8,036,890.64 |
139,941.11 |
1,231,864.00 |
| 2022-06-29 |
17,463,695.61 |
9,128,813.53 |
151,902.30 |
8,486,784.38 |
| 2022-03-30 |
87,250,507.77 |
17,463,695.61 |
319,062.39 |
70,105,874.55 |
| 2021-12-30 |
91,131,403.55 |
87,250,507.77 |
5,831,480.96 |
9,712,376.74 |
| 2021-09-29 |
72,146,605.01 |
91,131,403.55 |
39,127,019.09 |
20,142,220.55 |
| 2021-06-29 |
76,450,365.50 |
72,146,605.01 |
217,468.70 |
4,521,229.19 |
| 2021-03-30 |
59,285,031.65 |
76,450,365.50 |
70,686,331.55 |
53,520,997.70 |
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