融通稳健增利6个月持有混合C(013986)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 |
426,289.72 |
489,983.45 |
73,693.08 |
9,999.35 |
| 2025-06-29 |
375,550.34 |
426,289.72 |
51,054.00 |
314.62 |
| 2025-03-30 |
365,299.90 |
375,550.34 |
10,897.80 |
647.36 |
| 2024-12-30 |
530,347.13 |
365,299.90 |
802.13 |
165,849.36 |
| 2024-09-29 |
543,568.92 |
530,347.13 |
614.32 |
13,836.11 |
| 2024-06-29 |
575,221.38 |
543,568.92 |
4,274.91 |
35,927.37 |
| 2024-03-30 |
1,199,890.47 |
575,221.38 |
1,155.58 |
625,824.67 |
| 2023-12-30 |
1,214,368.37 |
1,199,890.47 |
1,274.86 |
15,752.76 |
| 2023-09-29 |
2,510,922.13 |
1,214,368.37 |
4,528.40 |
1,301,082.16 |
| 2023-06-29 |
2,675,548.45 |
2,510,922.13 |
3,880.19 |
168,506.51 |
| 2023-03-30 |
3,309,442.23 |
2,675,548.45 |
6,338.07 |
640,231.85 |
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