首页 - 基金 - 融通新能源灵活配置混合A(001471) - 份额变动
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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