融通通慧混合C(007387)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 |
1,476,095.01 |
58,629,859.97 |
57,615,549.30 |
461,784.34 |
| 2025-09-29 |
3,628,968.19 |
1,476,095.01 |
568,737.23 |
2,721,610.41 |
| 2025-06-29 |
7,050,274.62 |
3,628,968.19 |
1,671,941.03 |
5,093,247.46 |
| 2025-03-30 |
4,643,680.48 |
7,050,274.62 |
21,915,398.91 |
19,508,804.77 |
| 2024-12-30 |
8,351,554.58 |
4,643,680.48 |
20,020,072.45 |
23,727,946.55 |
| 2024-09-29 |
9,240,960.25 |
8,351,554.58 |
23,624,968.09 |
24,514,373.76 |
| 2024-06-29 |
33,797,129.86 |
9,240,960.25 |
4,051,863.85 |
28,608,033.46 |
| 2024-03-30 |
34,492,951.46 |
33,797,129.86 |
2,905,504.04 |
3,601,325.64 |
| 2023-12-30 |
41,842,888.58 |
34,492,951.46 |
4,138,916.41 |
11,488,853.53 |
| 2023-09-29 |
43,854,650.40 |
41,842,888.58 |
5,228,530.79 |
7,240,292.61 |
| 2023-06-29 |
47,551,468.47 |
43,854,650.40 |
5,851,178.16 |
9,547,996.23 |
| 2023-03-30 |
70,426,252.87 |
47,551,468.47 |
4,115,794.17 |
26,990,578.57 |
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