融通鑫新成长混合A(011403)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 |
152,634,356.20 |
58,539,042.83 |
3,794,088.85 |
97,889,402.22 |
| 2025-09-29 |
313,686,729.75 |
152,634,356.20 |
7,858,038.53 |
168,910,412.08 |
| 2025-06-29 |
306,115,212.37 |
313,686,729.75 |
84,816,677.22 |
77,245,159.84 |
| 2025-03-30 |
266,235,159.04 |
306,115,212.37 |
70,591,427.44 |
30,711,374.11 |
| 2024-12-30 |
284,216,242.88 |
266,235,159.04 |
108,092,211.52 |
126,073,295.36 |
| 2024-09-29 |
265,339,152.98 |
284,216,242.88 |
62,117,523.81 |
43,240,433.91 |
| 2024-06-29 |
458,375,361.34 |
265,339,152.98 |
8,256,918.38 |
201,293,126.74 |
| 2024-03-30 |
483,485,962.35 |
458,375,361.34 |
24,211,393.44 |
49,321,994.45 |
| 2023-12-30 |
495,903,069.13 |
483,485,962.35 |
17,870,505.09 |
30,287,611.87 |
| 2023-09-29 |
607,972,288.44 |
495,903,069.13 |
69,709,153.32 |
181,778,372.63 |
| 2023-06-29 |
533,336,448.31 |
607,972,288.44 |
150,476,696.15 |
75,840,856.02 |
| 2023-03-30 |
182,954,618.11 |
533,336,448.31 |
414,950,762.44 |
64,568,932.24 |
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