国融融银灵活配置混合A(006009)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 |
20,014,496.87 |
17,450,904.38 |
6,324,645.28 |
8,888,237.77 |
| 2025-06-29 |
24,888,604.53 |
20,014,496.87 |
3,378,552.37 |
8,252,660.03 |
| 2025-03-30 |
29,762,200.63 |
24,888,604.53 |
6,626,081.85 |
11,499,677.95 |
| 2024-12-30 |
37,865,496.52 |
29,762,200.63 |
16,552,995.35 |
24,656,291.24 |
| 2024-09-29 |
36,961,563.67 |
37,865,496.52 |
9,089,766.26 |
8,185,833.41 |
| 2024-06-29 |
37,869,293.98 |
36,961,563.67 |
9,858,333.72 |
10,766,064.03 |
| 2024-03-30 |
39,040,121.44 |
37,869,293.98 |
26,603,219.51 |
27,774,046.97 |
| 2023-12-30 |
29,801,058.78 |
39,040,121.44 |
19,263,301.92 |
10,024,239.26 |
| 2023-09-29 |
32,603,396.26 |
29,801,058.78 |
12,898,374.37 |
15,700,711.85 |
| 2023-06-29 |
25,919,607.23 |
32,603,396.26 |
20,628,557.77 |
13,944,768.74 |
| 2023-03-30 |
25,955,291.95 |
25,919,607.23 |
9,311,757.14 |
9,347,441.86 |
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