融通新能源灵活配置混合A(001471)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) |
| 2025-12-30 |
177,400,235.61 |
166,908,448.13 |
22,104,822.23 |
32,596,609.71 |
| 2025-09-29 |
203,067,468.34 |
177,400,235.61 |
11,905,807.86 |
37,573,040.59 |
| 2025-06-29 |
207,648,006.89 |
203,067,468.34 |
3,678,756.01 |
8,259,294.56 |
| 2025-03-30 |
215,442,769.89 |
207,648,006.89 |
4,183,421.19 |
11,978,184.19 |
| 2024-12-30 |
221,858,147.89 |
215,442,769.89 |
7,374,575.73 |
13,789,953.73 |
| 2024-09-29 |
224,738,218.56 |
221,858,147.89 |
4,551,777.60 |
7,431,848.27 |
| 2024-06-29 |
227,576,056.68 |
224,738,218.56 |
5,066,940.42 |
7,904,778.54 |
| 2024-03-30 |
229,116,745.86 |
227,576,056.68 |
7,718,723.06 |
9,259,412.24 |
| 2023-12-30 |
230,983,797.59 |
229,116,745.86 |
6,813,295.44 |
8,680,347.17 |
| 2023-09-29 |
238,456,648.25 |
230,983,797.59 |
9,155,110.12 |
16,627,960.78 |
| 2023-06-29 |
239,987,410.32 |
238,456,648.25 |
12,664,998.70 |
14,195,760.77 |
| 2023-03-30 |
240,101,493.55 |
239,987,410.32 |
14,834,404.19 |
14,948,487.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
