融通产业趋势先锋股票(008445)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 |
73,628,810.74 |
68,918,500.50 |
655,159.12 |
5,365,469.36 |
| 2025-09-29 |
87,396,912.03 |
73,628,810.74 |
1,588,152.85 |
15,356,254.14 |
| 2025-06-29 |
92,172,158.60 |
87,396,912.03 |
445,016.25 |
5,220,262.82 |
| 2025-03-30 |
95,571,107.83 |
92,172,158.60 |
919,221.51 |
4,318,170.74 |
| 2024-12-30 |
101,874,256.75 |
95,571,107.83 |
1,101,615.06 |
7,404,763.98 |
| 2024-09-29 |
105,203,832.47 |
101,874,256.75 |
674,560.44 |
4,004,136.16 |
| 2024-06-29 |
107,102,139.37 |
105,203,832.47 |
1,428,013.91 |
3,326,320.81 |
| 2024-03-30 |
111,163,361.76 |
107,102,139.37 |
1,505,484.77 |
5,566,707.16 |
| 2023-12-30 |
115,649,858.78 |
111,163,361.76 |
840,538.33 |
5,327,035.35 |
| 2023-09-29 |
135,049,610.36 |
115,649,858.78 |
1,295,892.15 |
20,695,643.73 |
| 2023-06-29 |
140,663,093.15 |
135,049,610.36 |
5,645,335.25 |
11,258,818.04 |
| 2023-03-30 |
232,008,637.85 |
140,663,093.15 |
20,692,472.00 |
112,038,016.70 |
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