融通中国概念债券(QDII)C(020571)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 |
222,257,533.11 |
360,504,559.09 |
207,568,113.01 |
69,321,087.03 |
| 2025-09-29 |
99,406,384.03 |
222,257,533.11 |
138,584,496.53 |
15,733,347.45 |
| 2025-06-29 |
39,348,022.68 |
99,406,384.03 |
79,109,319.92 |
19,050,958.57 |
| 2025-03-30 |
12,362,958.63 |
39,348,022.68 |
46,137,057.67 |
19,151,993.62 |
| 2024-12-30 |
16,693,005.05 |
12,362,958.63 |
10,861,666.87 |
15,191,713.29 |
| 2024-09-29 |
75,753.44 |
16,693,005.05 |
17,860,345.54 |
1,243,093.93 |
| 2024-06-29 |
2,175.07 |
75,753.44 |
83,084.96 |
9,506.59 |
| 2024-03-30 |
- |
2,175.07 |
29,197.02 |
27,021.95 |
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