融通新消费灵活配置混合(002605)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 |
12,755,918.08 |
12,825,524.42 |
1,557,884.08 |
1,488,277.74 |
| 2025-09-29 |
12,421,589.73 |
12,755,918.08 |
2,232,358.53 |
1,898,030.18 |
| 2025-06-29 |
12,961,029.18 |
12,421,589.73 |
227,975.67 |
767,415.12 |
| 2025-03-30 |
13,495,890.30 |
12,961,029.18 |
337,656.98 |
872,518.10 |
| 2024-12-30 |
13,654,002.10 |
13,495,890.30 |
549,903.33 |
708,015.13 |
| 2024-09-29 |
13,885,940.99 |
13,654,002.10 |
172,473.74 |
404,412.63 |
| 2024-06-29 |
14,247,930.51 |
13,885,940.99 |
245,757.43 |
607,746.95 |
| 2024-03-30 |
14,199,853.36 |
14,247,930.51 |
318,629.08 |
270,551.93 |
| 2023-12-30 |
14,420,007.60 |
14,199,853.36 |
219,631.33 |
439,785.57 |
| 2023-09-29 |
14,435,352.98 |
14,420,007.60 |
470,667.51 |
486,012.89 |
| 2023-06-29 |
18,585,506.72 |
14,435,352.98 |
257,328.19 |
4,407,481.93 |
| 2023-03-30 |
40,700,052.21 |
18,585,506.72 |
470,916.49 |
22,585,461.98 |
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