融通领先成长LOF(161610)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 |
878,586,700.32 |
872,784,617.23 |
5,725,508.03 |
11,527,591.12 |
2023-12-30 |
886,993,313.92 |
878,586,700.32 |
4,050,333.33 |
12,456,946.93 |
2023-09-29 |
897,579,166.32 |
886,993,313.92 |
3,973,137.72 |
14,558,990.12 |
2023-06-29 |
908,935,649.40 |
897,579,166.32 |
5,090,866.30 |
16,447,349.38 |
2023-03-30 |
919,385,949.11 |
908,935,649.40 |
5,186,126.12 |
15,636,425.83 |
2022-12-30 |
924,523,317.77 |
919,385,949.11 |
5,528,859.92 |
10,666,228.58 |
2022-09-29 |
937,295,351.50 |
924,523,317.77 |
5,168,009.46 |
17,940,043.19 |
2022-06-29 |
947,999,850.62 |
937,295,351.50 |
6,700,364.40 |
17,404,863.52 |
2022-03-30 |
963,735,555.81 |
947,999,850.62 |
9,119,253.23 |
24,854,958.42 |
2021-12-30 |
1,004,558,635.51 |
963,735,555.81 |
6,592,809.90 |
47,415,889.60 |
2021-09-29 |
1,160,144,371.94 |
1,004,558,635.51 |
18,222,842.78 |
173,808,579.21 |
2021-06-29 |
1,233,471,446.73 |
1,160,144,371.94 |
17,895,974.71 |
91,223,049.50 |
2021-03-30 |
1,560,816,277.55 |
1,233,471,446.73 |
79,223,256.98 |
406,568,087.80 |
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