融通研究优选混合(006084)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) |
2022-09-29 |
4,385,728.31 |
4,056,339.69 |
113,306.08 |
442,694.70 |
2022-06-29 |
10,451,875.22 |
4,385,728.31 |
128,749.73 |
6,194,896.64 |
2022-03-30 |
41,989,565.37 |
10,451,875.22 |
105,441.24 |
31,643,131.39 |
2021-12-30 |
74,197,999.14 |
41,989,565.37 |
244,790.55 |
32,453,224.32 |
2021-09-29 |
116,463,103.91 |
74,197,999.14 |
3,010,937.67 |
45,276,042.44 |
2021-06-29 |
171,846,606.18 |
116,463,103.91 |
5,705,609.12 |
61,089,111.39 |
2021-03-30 |
269,891,042.94 |
171,846,606.18 |
16,962,238.29 |
115,006,675.05 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年