融通价值趋势混合A(010646)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 |
53,524,339.19 |
61,061,806.40 |
22,222,170.01 |
14,684,702.80 |
| 2025-09-29 |
74,322,588.96 |
53,524,339.19 |
18,930,729.58 |
39,728,979.35 |
| 2025-06-29 |
77,203,839.34 |
74,322,588.96 |
2,025,155.42 |
4,906,405.80 |
| 2025-03-30 |
79,502,460.52 |
77,203,839.34 |
5,514,224.53 |
7,812,845.71 |
| 2024-12-30 |
62,989,695.86 |
79,502,460.52 |
30,945,370.01 |
14,432,605.35 |
| 2024-09-29 |
61,804,407.41 |
62,989,695.86 |
3,131,752.64 |
1,946,464.19 |
| 2024-06-29 |
61,773,468.70 |
61,804,407.41 |
1,530,257.35 |
1,499,318.64 |
| 2024-03-30 |
62,000,956.29 |
61,773,468.70 |
537,107.25 |
764,594.84 |
| 2023-12-30 |
62,397,437.03 |
62,000,956.29 |
663,102.68 |
1,059,583.42 |
| 2023-09-29 |
48,446,920.27 |
62,397,437.03 |
18,182,637.81 |
4,232,121.05 |
| 2023-06-29 |
53,804,474.41 |
48,446,920.27 |
919,811.06 |
6,277,365.20 |
| 2023-03-30 |
55,769,580.21 |
53,804,474.41 |
64,725.06 |
2,029,830.86 |
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