融通逆向策略灵活配置混合A(005067)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 |
5,042,983.28 |
4,998,094.28 |
64,744.02 |
109,633.02 |
| 2025-09-29 |
5,675,047.99 |
5,042,983.28 |
24,268.06 |
656,332.77 |
| 2025-06-29 |
5,822,407.51 |
5,675,047.99 |
66,552.47 |
213,911.99 |
| 2025-03-30 |
6,047,519.97 |
5,822,407.51 |
246,400.14 |
471,512.60 |
| 2024-12-30 |
6,336,580.90 |
6,047,519.97 |
176,151.67 |
465,212.60 |
| 2024-09-29 |
6,412,960.17 |
6,336,580.90 |
9,995.69 |
86,374.96 |
| 2024-06-29 |
6,331,786.45 |
6,412,960.17 |
162,560.75 |
81,387.03 |
| 2024-03-30 |
6,669,134.02 |
6,331,786.45 |
81,712.49 |
419,060.06 |
| 2023-12-30 |
7,049,676.63 |
6,669,134.02 |
23,712.86 |
404,255.47 |
| 2023-09-29 |
7,246,730.58 |
7,049,676.63 |
19,762.13 |
216,816.08 |
| 2023-06-29 |
7,545,038.00 |
7,246,730.58 |
55,767.16 |
354,074.58 |
| 2023-03-30 |
7,978,491.78 |
7,545,038.00 |
37,481.09 |
470,934.87 |
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