融通中证云计算与大数据主题指数(LOF)C(014130)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 |
545,356,756.47 |
323,529,931.30 |
285,895,959.29 |
507,722,784.46 |
| 2025-09-29 |
956,313,220.93 |
545,356,756.47 |
989,428,354.23 |
1,400,384,818.69 |
| 2025-06-29 |
1,161,683,755.60 |
956,313,220.93 |
956,288,386.35 |
1,161,658,921.02 |
| 2025-03-30 |
774,258,678.24 |
1,161,683,755.60 |
1,602,846,190.03 |
1,215,421,112.67 |
| 2024-12-30 |
721,071,962.85 |
774,258,678.24 |
1,102,407,411.36 |
1,049,220,695.97 |
| 2024-09-29 |
788,051,492.83 |
721,071,962.85 |
405,146,752.70 |
472,126,282.68 |
| 2024-06-29 |
933,205,566.79 |
788,051,492.83 |
786,797,879.89 |
931,951,953.85 |
| 2024-03-30 |
827,102,274.37 |
933,205,566.79 |
1,166,088,049.48 |
1,059,984,757.06 |
| 2023-12-30 |
772,847,466.50 |
827,102,274.37 |
815,617,579.23 |
761,362,771.36 |
| 2023-09-29 |
713,974,335.01 |
772,847,466.50 |
909,218,495.30 |
850,345,363.81 |
| 2023-06-29 |
428,340,534.36 |
713,974,335.01 |
1,608,743,129.57 |
1,323,109,328.92 |
| 2023-03-30 |
86,594,793.85 |
428,340,534.36 |
784,441,619.17 |
442,695,878.66 |
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