融通行业景气混合A(161606)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 |
530,746,745.14 |
481,950,662.67 |
9,810,413.78 |
58,606,496.25 |
| 2025-09-29 |
729,373,800.51 |
530,746,745.14 |
65,107,636.97 |
263,734,692.34 |
| 2025-06-29 |
740,641,894.28 |
729,373,800.51 |
4,710,666.68 |
15,978,760.45 |
| 2025-03-30 |
735,053,316.39 |
740,641,894.28 |
30,468,789.51 |
24,880,211.62 |
| 2024-12-30 |
661,647,384.27 |
735,053,316.39 |
142,106,478.15 |
68,700,546.03 |
| 2024-09-29 |
672,152,451.48 |
661,647,384.27 |
8,181,799.52 |
18,686,866.73 |
| 2024-06-29 |
659,199,895.30 |
672,152,451.48 |
66,602,744.39 |
53,650,188.21 |
| 2024-03-30 |
671,039,869.27 |
659,199,895.30 |
44,826,229.78 |
56,666,203.75 |
| 2023-12-30 |
754,942,023.58 |
671,039,869.27 |
16,300,292.48 |
100,202,446.79 |
| 2023-09-29 |
766,977,975.05 |
754,942,023.58 |
22,044,608.62 |
34,080,560.09 |
| 2023-06-29 |
757,402,539.72 |
766,977,975.05 |
44,405,741.23 |
34,830,305.90 |
| 2023-03-30 |
942,753,298.75 |
757,402,539.72 |
17,223,688.89 |
202,574,447.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
