融通先进制造混合A(014647)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 |
253,513,166.16 |
61,276,996.07 |
3,584,815.84 |
195,820,985.93 |
| 2025-09-29 |
258,692,785.64 |
253,513,166.16 |
4,672,738.12 |
9,852,357.60 |
| 2025-06-29 |
259,978,259.02 |
258,692,785.64 |
805,576.62 |
2,091,050.00 |
| 2025-03-30 |
225,479,766.28 |
259,978,259.02 |
36,316,007.92 |
1,817,515.18 |
| 2024-12-30 |
239,980,708.44 |
225,479,766.28 |
1,692,502.71 |
16,193,444.87 |
| 2024-09-29 |
244,376,874.23 |
239,980,708.44 |
537,514.29 |
4,933,680.08 |
| 2024-06-29 |
287,329,466.14 |
244,376,874.23 |
2,218,098.48 |
45,170,690.39 |
| 2024-03-30 |
372,646,132.63 |
287,329,466.14 |
1,210,579.84 |
86,527,246.33 |
| 2023-12-30 |
373,092,729.88 |
372,646,132.63 |
12,007,054.06 |
12,453,651.31 |
| 2023-09-29 |
374,815,241.44 |
373,092,729.88 |
1,658,429.92 |
3,380,941.48 |
| 2023-06-29 |
424,151,319.70 |
374,815,241.44 |
1,846,985.09 |
51,183,063.35 |
| 2023-03-30 |
448,116,432.56 |
424,151,319.70 |
10,076,604.60 |
34,041,717.46 |
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