融通新消费灵活配置混合(002605)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 |
14,420,007.60 |
14,199,853.36 |
219,631.33 |
439,785.57 |
| 2023-09-29 |
14,435,352.98 |
14,420,007.60 |
470,667.51 |
486,012.89 |
| 2023-06-29 |
18,585,506.72 |
14,435,352.98 |
257,328.19 |
4,407,481.93 |
| 2023-03-30 |
40,700,052.21 |
18,585,506.72 |
470,916.49 |
22,585,461.98 |
| 2022-12-30 |
40,670,462.72 |
40,700,052.21 |
3,285,354.59 |
3,255,765.10 |
| 2022-09-29 |
49,664,395.02 |
40,670,462.72 |
492,618.76 |
9,486,551.06 |
| 2022-06-29 |
151,366,492.38 |
49,664,395.02 |
587,250.91 |
102,289,348.27 |
| 2022-03-30 |
257,494,471.61 |
151,366,492.38 |
364,242.02 |
106,492,221.25 |
| 2021-12-30 |
290,250,597.55 |
257,494,471.61 |
30,602,009.05 |
63,358,134.99 |
| 2021-09-29 |
209,584,152.85 |
290,250,597.55 |
97,989,176.45 |
17,322,731.75 |
| 2021-06-29 |
249,071,130.58 |
209,584,152.85 |
580,219.72 |
40,067,197.45 |
| 2021-03-30 |
364,331,719.23 |
249,071,130.58 |
27,793,213.64 |
143,053,802.29 |
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