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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