融通内需驱动混合A(161611)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 |
818,739,161.28 |
796,183,704.47 |
63,298,192.59 |
85,853,649.40 |
2023-09-29 |
680,787,034.87 |
818,739,161.28 |
278,658,705.46 |
140,706,579.05 |
2023-06-29 |
523,174,883.03 |
680,787,034.87 |
305,044,387.14 |
147,432,235.30 |
2023-03-30 |
425,496,702.03 |
523,174,883.03 |
170,895,179.62 |
73,216,998.62 |
2022-12-30 |
389,943,219.25 |
425,496,702.03 |
73,236,522.29 |
37,683,039.51 |
2022-09-29 |
384,675,623.32 |
389,943,219.25 |
37,978,396.92 |
32,710,800.99 |
2022-06-29 |
379,896,490.38 |
384,675,623.32 |
52,650,597.98 |
47,871,465.04 |
2022-03-30 |
269,239,517.80 |
379,896,490.38 |
147,651,337.39 |
36,994,364.81 |
2021-12-30 |
213,784,308.33 |
269,239,517.80 |
87,279,045.39 |
31,823,835.92 |
2021-09-29 |
107,552,831.07 |
213,784,308.33 |
137,240,401.84 |
31,008,924.58 |
2021-06-29 |
110,202,413.26 |
107,552,831.07 |
19,796,398.90 |
22,445,981.09 |
2021-03-30 |
130,404,919.08 |
110,202,413.26 |
8,186,664.22 |
28,389,170.04 |
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