融通新区域新经济灵活配置混合(001152)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 |
266,682,224.77 |
221,549,207.69 |
1,726,718.58 |
46,859,735.66 |
| 2025-06-29 |
269,957,066.53 |
266,682,224.77 |
637,196.46 |
3,912,038.22 |
| 2025-03-30 |
277,580,058.90 |
269,957,066.53 |
738,819.98 |
8,361,812.35 |
| 2024-12-30 |
285,097,940.52 |
277,580,058.90 |
996,885.33 |
8,514,766.95 |
| 2024-09-29 |
289,362,502.41 |
285,097,940.52 |
852,308.55 |
5,116,870.44 |
| 2024-06-29 |
303,618,680.91 |
289,362,502.41 |
878,877.10 |
15,135,055.60 |
| 2024-03-30 |
327,469,063.73 |
303,618,680.91 |
809,584.89 |
24,659,967.71 |
| 2023-12-30 |
332,389,417.48 |
327,469,063.73 |
6,148,064.96 |
11,068,418.71 |
| 2023-09-29 |
317,780,967.54 |
332,389,417.48 |
28,777,217.33 |
14,168,767.39 |
| 2023-06-29 |
313,782,068.47 |
317,780,967.54 |
22,860,007.81 |
18,861,108.74 |
| 2023-03-30 |
320,255,587.25 |
313,782,068.47 |
2,713,346.74 |
9,186,865.52 |
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