融通新趋势灵活配置混合(002955)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) |
| 2025-09-29 |
17,506,904.15 |
16,183,619.37 |
710,292.32 |
2,033,577.10 |
| 2025-06-29 |
16,725,978.24 |
17,506,904.15 |
1,358,730.01 |
577,804.10 |
| 2025-03-30 |
16,848,463.97 |
16,725,978.24 |
577,776.74 |
700,262.47 |
| 2024-12-30 |
22,042,481.70 |
16,848,463.97 |
167,276.35 |
5,361,294.08 |
| 2024-09-29 |
22,243,880.52 |
22,042,481.70 |
158,736.29 |
360,135.11 |
| 2024-06-29 |
22,567,665.62 |
22,243,880.52 |
123,870.85 |
447,655.95 |
| 2024-03-30 |
22,938,211.32 |
22,567,665.62 |
139,784.52 |
510,330.22 |
| 2023-12-30 |
23,070,175.66 |
22,938,211.32 |
202,677.02 |
334,641.36 |
| 2023-09-29 |
23,386,267.54 |
23,070,175.66 |
175,465.42 |
491,557.30 |
| 2023-06-29 |
27,945,207.16 |
23,386,267.54 |
294,134.12 |
4,853,073.74 |
| 2023-03-30 |
44,268,126.39 |
27,945,207.16 |
284,088.29 |
16,607,007.52 |
| 2022-12-30 |
45,093,103.91 |
44,268,126.39 |
460,445.47 |
1,285,422.99 |
| 2022-09-29 |
57,785,941.63 |
45,093,103.91 |
1,510,910.61 |
14,203,748.33 |
| 2022-06-29 |
61,708,028.48 |
57,785,941.63 |
1,399,366.98 |
5,321,453.83 |
| 2022-03-30 |
62,653,940.05 |
61,708,028.48 |
3,859,274.47 |
4,805,186.04 |
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