融通深证100指数C(004876)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 |
11,685,333.91 |
10,325,623.52 |
1,891,568.78 |
3,251,279.17 |
| 2025-09-29 |
15,917,365.11 |
11,685,333.91 |
4,102,123.46 |
8,334,154.66 |
| 2025-06-29 |
16,555,982.95 |
15,917,365.11 |
2,906,442.14 |
3,545,059.98 |
| 2025-03-30 |
17,059,073.08 |
16,555,982.95 |
3,774,804.19 |
4,277,894.32 |
| 2024-12-30 |
13,591,603.83 |
17,059,073.08 |
9,680,514.60 |
6,213,045.35 |
| 2024-09-29 |
15,041,584.04 |
13,591,603.83 |
3,255,173.52 |
4,705,153.73 |
| 2024-06-29 |
13,880,408.34 |
15,041,584.04 |
2,759,293.00 |
1,598,117.30 |
| 2024-03-30 |
13,693,632.11 |
13,880,408.34 |
2,572,535.55 |
2,385,759.32 |
| 2023-12-30 |
13,240,719.58 |
13,693,632.11 |
2,430,914.56 |
1,978,002.03 |
| 2023-09-29 |
12,013,222.58 |
13,240,719.58 |
10,908,640.94 |
9,681,143.94 |
| 2023-06-29 |
11,452,124.01 |
12,013,222.58 |
1,615,099.64 |
1,054,001.07 |
| 2023-03-30 |
11,452,168.14 |
11,452,124.01 |
1,415,917.39 |
1,415,961.52 |
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