首页 - 基金 - 融通行业景气混合A(161606) - 份额变动
融通行业景气混合A(161606)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)
2023-12-30 754,942,023.58 671,039,869.27 16,300,292.48 100,202,446.79
2023-09-29 766,977,975.05 754,942,023.58 22,044,608.62 34,080,560.09
2023-06-29 757,402,539.72 766,977,975.05 44,405,741.23 34,830,305.90
2023-03-30 942,753,298.75 757,402,539.72 17,223,688.89 202,574,447.92
2022-12-30 965,067,054.53 942,753,298.75 31,659,330.13 53,973,085.91
2022-09-29 1,159,525,023.67 965,067,054.53 33,654,414.11 228,112,383.25
2022-06-29 1,280,912,595.98 1,159,525,023.67 81,805,602.61 203,193,174.92
2022-03-30 1,237,961,353.64 1,280,912,595.98 239,992,918.79 197,041,676.45
2021-12-30 1,371,738,548.36 1,237,961,353.64 148,428,431.16 282,205,625.88
2021-09-29 1,846,198,767.77 1,371,738,548.36 180,417,907.38 654,878,126.79
2021-06-29 2,630,870,436.14 1,846,198,767.77 165,306,531.57 949,978,199.94
2021-03-30 3,017,676,679.09 2,630,870,436.14 485,475,124.25 872,281,367.20
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