融通红利机会主题精选混合C(005619)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 |
1,463,060.16 |
1,405,258.41 |
1,094,999.08 |
1,152,800.83 |
| 2025-09-29 |
1,121,038.48 |
1,463,060.16 |
882,966.52 |
540,944.84 |
| 2025-06-29 |
1,123,834.32 |
1,121,038.48 |
123,943.21 |
126,739.05 |
| 2025-03-30 |
1,167,704.15 |
1,123,834.32 |
49,984.92 |
93,854.75 |
| 2024-12-30 |
1,242,958.08 |
1,167,704.15 |
269,781.23 |
345,035.16 |
| 2024-09-29 |
1,285,676.43 |
1,242,958.08 |
66,180.65 |
108,899.00 |
| 2024-06-29 |
1,391,315.88 |
1,285,676.43 |
153,560.58 |
259,200.03 |
| 2024-03-30 |
1,913,952.81 |
1,391,315.88 |
319,615.43 |
842,252.36 |
| 2023-12-30 |
2,322,555.39 |
1,913,952.81 |
295,582.32 |
704,184.90 |
| 2023-09-29 |
2,542,578.37 |
2,322,555.39 |
999,069.79 |
1,219,092.77 |
| 2023-06-29 |
1,740,761.67 |
2,542,578.37 |
4,360,492.76 |
3,558,676.06 |
| 2023-03-30 |
1,021,358.83 |
1,740,761.67 |
1,290,899.52 |
571,496.68 |
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