融通新能源灵活配置混合A(001471)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) |
2023-12-30 |
230,983,797.59 |
229,116,745.86 |
6,813,295.44 |
8,680,347.17 |
2023-09-29 |
238,456,648.25 |
230,983,797.59 |
9,155,110.12 |
16,627,960.78 |
2023-06-29 |
239,987,410.32 |
238,456,648.25 |
12,664,998.70 |
14,195,760.77 |
2023-03-30 |
240,101,493.55 |
239,987,410.32 |
14,834,404.19 |
14,948,487.42 |
2022-12-30 |
238,366,615.86 |
240,101,493.55 |
17,004,490.29 |
15,269,612.60 |
2022-09-29 |
241,178,688.95 |
238,366,615.86 |
34,986,177.98 |
37,798,251.07 |
2022-06-29 |
243,361,323.33 |
241,178,688.95 |
23,779,946.99 |
25,962,581.37 |
2022-03-30 |
238,022,940.19 |
243,361,323.33 |
24,130,418.26 |
18,792,035.12 |
2021-12-30 |
231,668,455.74 |
238,022,940.19 |
38,974,870.20 |
32,620,385.75 |
2021-09-29 |
215,633,987.69 |
231,668,455.74 |
86,811,907.43 |
70,777,439.38 |
2021-06-29 |
232,729,671.47 |
215,633,987.69 |
27,729,412.86 |
44,825,096.64 |
2021-03-30 |
255,133,297.20 |
232,729,671.47 |
36,735,630.08 |
59,139,255.81 |
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