融通互联网传媒灵活配置混合(001150)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) |
| 2025-09-29 |
963,647,577.55 |
858,053,191.45 |
16,899,831.71 |
122,494,217.81 |
| 2025-06-29 |
975,091,074.50 |
963,647,577.55 |
8,708,661.10 |
20,152,158.05 |
| 2025-03-30 |
989,904,908.23 |
975,091,074.50 |
12,887,854.36 |
27,701,688.09 |
| 2024-12-30 |
1,004,251,845.70 |
989,904,908.23 |
20,454,667.47 |
34,801,604.94 |
| 2024-09-29 |
1,014,747,657.28 |
1,004,251,845.70 |
5,029,025.54 |
15,524,837.12 |
| 2024-06-29 |
1,022,778,971.86 |
1,014,747,657.28 |
6,735,602.42 |
14,766,917.00 |
| 2024-03-30 |
1,027,410,087.03 |
1,022,778,971.86 |
14,412,620.61 |
19,043,735.78 |
| 2023-12-30 |
1,035,130,067.35 |
1,027,410,087.03 |
4,532,441.68 |
12,252,422.00 |
| 2023-09-29 |
1,045,015,657.03 |
1,035,130,067.35 |
6,686,002.96 |
16,571,592.64 |
| 2023-06-29 |
1,062,430,453.92 |
1,045,015,657.03 |
11,199,834.51 |
28,614,631.40 |
| 2023-03-30 |
1,079,473,543.08 |
1,062,430,453.92 |
6,306,172.39 |
23,349,261.55 |
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