国融融泰灵活配置混合C(006602)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 |
63,010,435.41 |
23,827,556.69 |
2,508,614.02 |
41,691,492.74 |
| 2025-06-29 |
89,769,508.34 |
63,010,435.41 |
11,679,693.91 |
38,438,766.84 |
| 2025-03-30 |
110,441,732.11 |
89,769,508.34 |
31,422,629.57 |
52,094,853.34 |
| 2024-12-30 |
281,180,094.14 |
110,441,732.11 |
31,415,123.58 |
202,153,485.61 |
| 2024-09-29 |
241,784,638.54 |
281,180,094.14 |
167,619,817.22 |
128,224,361.62 |
| 2024-06-29 |
328,701,543.89 |
241,784,638.54 |
307,447,976.05 |
394,364,881.40 |
| 2024-03-30 |
41,128,243.32 |
328,701,543.89 |
715,576,730.94 |
428,003,430.37 |
| 2023-12-30 |
7,581,807.63 |
41,128,243.32 |
38,100,214.43 |
4,553,778.74 |
| 2023-09-29 |
4,003,981.33 |
7,581,807.63 |
33,007,086.80 |
29,429,260.50 |
| 2023-06-29 |
1,711,001.01 |
4,003,981.33 |
3,017,329.71 |
724,349.39 |
| 2023-03-30 |
1,354,350.00 |
1,711,001.01 |
896,629.50 |
539,978.49 |
| 2022-12-30 |
8,907,192.30 |
1,354,350.00 |
660,424.75 |
8,213,267.05 |
| 2022-09-29 |
1,398,426.33 |
8,907,192.30 |
9,184,263.50 |
1,675,497.53 |
| 2022-06-29 |
771,016.92 |
1,398,426.33 |
1,294,777.41 |
667,368.00 |
| 2022-03-30 |
592,757.89 |
771,016.92 |
800,073.86 |
621,814.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
