融通新能源汽车主题精选混合A(005668)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） |
| 2024-03-30 |
257,910,816.88 |
223,372,631.76 |
8,106,434.85 |
42,644,619.97 |
| 2023-12-30 |
268,844,547.76 |
257,910,816.88 |
7,394,802.31 |
18,328,533.19 |
| 2023-09-29 |
274,486,098.20 |
268,844,547.76 |
10,192,009.62 |
15,833,560.06 |
| 2023-06-29 |
282,642,416.97 |
274,486,098.20 |
18,110,395.79 |
26,266,714.56 |
| 2023-03-30 |
296,261,516.13 |
282,642,416.97 |
18,979,346.96 |
32,598,446.12 |
| 2022-12-30 |
348,931,977.10 |
296,261,516.13 |
25,685,727.09 |
78,356,188.06 |
| 2022-09-29 |
394,620,772.11 |
348,931,977.10 |
46,670,502.27 |
92,359,297.28 |
| 2022-06-29 |
455,171,007.35 |
394,620,772.11 |
42,097,787.42 |
102,648,022.66 |
| 2022-03-30 |
557,034,363.40 |
455,171,007.35 |
86,247,479.80 |
188,110,835.85 |
| 2021-12-30 |
493,973,785.34 |
557,034,363.40 |
152,395,105.07 |
89,334,527.01 |
| 2021-09-29 |
469,779,834.27 |
493,973,785.34 |
234,726,848.73 |
210,532,897.66 |
| 2021-06-29 |
549,285,392.28 |
469,779,834.27 |
129,197,651.69 |
208,703,209.70 |
| 2021-03-30 |
599,853,119.87 |
549,285,392.28 |
297,027,199.32 |
347,594,926.91 |
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