融通价值趋势混合C(010647)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 |
67,765,560.85 |
57,410,905.57 |
36,057,444.19 |
46,412,099.47 |
| 2025-09-29 |
35,813,727.44 |
67,765,560.85 |
55,905,583.19 |
23,953,749.78 |
| 2025-06-29 |
35,752,783.54 |
35,813,727.44 |
13,908,786.89 |
13,847,842.99 |
| 2025-03-30 |
34,513,475.86 |
35,752,783.54 |
17,616,738.24 |
16,377,430.56 |
| 2024-12-30 |
43,660,144.15 |
34,513,475.86 |
63,517,328.84 |
72,663,997.13 |
| 2024-09-29 |
35,859,337.12 |
43,660,144.15 |
9,168,381.67 |
1,367,574.64 |
| 2024-06-29 |
37,608,959.71 |
35,859,337.12 |
2,375,232.72 |
4,124,855.31 |
| 2024-03-30 |
41,928,727.28 |
37,608,959.71 |
1,229,347.30 |
5,549,114.87 |
| 2023-12-30 |
25,970,445.32 |
41,928,727.28 |
19,682,127.94 |
3,723,845.98 |
| 2023-09-29 |
14,870,351.41 |
25,970,445.32 |
19,448,028.21 |
8,347,934.30 |
| 2023-06-29 |
14,406,675.30 |
14,870,351.41 |
1,039,220.72 |
575,544.61 |
| 2023-03-30 |
14,400,572.93 |
14,406,675.30 |
72,192.98 |
66,090.61 |
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