融通逆向策略灵活配置混合C(009270)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 |
311,448.47 |
255,764.55 |
46,861.63 |
102,545.55 |
| 2025-06-29 |
294,463.22 |
311,448.47 |
44,185.45 |
27,200.20 |
| 2025-03-30 |
285,312.34 |
294,463.22 |
80,503.56 |
71,352.68 |
| 2024-12-30 |
273,915.02 |
285,312.34 |
61,060.90 |
49,663.58 |
| 2024-09-29 |
303,450.19 |
273,915.02 |
5,609.41 |
35,144.58 |
| 2024-06-29 |
498,228.16 |
303,450.19 |
23,832.22 |
218,610.19 |
| 2024-03-30 |
411,943.49 |
498,228.16 |
126,406.94 |
40,122.27 |
| 2023-12-30 |
313,646.88 |
411,943.49 |
113,298.69 |
15,002.08 |
| 2023-09-29 |
462,935.03 |
313,646.88 |
17,686.20 |
166,974.35 |
| 2023-06-29 |
472,346.70 |
462,935.03 |
15,572.79 |
24,984.46 |
| 2023-03-30 |
2,042,426.50 |
472,346.70 |
26,307.36 |
1,596,387.16 |
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