融通动力先锋混合C(019978)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 |
53,087.37 |
55,727.06 |
222,680.77 |
220,041.08 |
| 2025-06-29 |
88,235.94 |
53,087.37 |
38,757.39 |
73,905.96 |
| 2025-03-30 |
51,328.96 |
88,235.94 |
57,525.45 |
20,618.47 |
| 2024-12-30 |
73,942.10 |
51,328.96 |
249,611.27 |
272,224.41 |
| 2024-09-29 |
8,445,465.21 |
73,942.10 |
157,015.80 |
8,528,538.91 |
| 2024-06-29 |
9,042,514.70 |
8,445,465.21 |
1,451,773.22 |
2,048,822.71 |
| 2024-03-30 |
1,015.48 |
9,042,514.70 |
9,234,254.23 |
192,755.01 |
| 2023-12-30 |
- |
1,015.48 |
44,938.26 |
43,922.78 |
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