融通核心价值混合A(161620)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 |
46,247,482.97 |
56,171,569.31 |
14,667,040.48 |
4,742,954.14 |
| 2025-09-29 |
54,562,098.26 |
46,247,482.97 |
4,160,526.48 |
12,475,141.77 |
| 2025-06-29 |
56,253,476.58 |
54,562,098.26 |
2,905,797.25 |
4,597,175.57 |
| 2025-03-30 |
49,556,887.07 |
56,253,476.58 |
11,588,639.19 |
4,892,049.68 |
| 2024-12-30 |
54,108,550.14 |
49,556,887.07 |
1,212,756.00 |
5,764,419.07 |
| 2024-09-29 |
57,505,154.46 |
54,108,550.14 |
1,305,638.37 |
4,702,242.69 |
| 2024-06-29 |
60,170,326.83 |
57,505,154.46 |
4,251,910.99 |
6,917,083.36 |
| 2024-03-30 |
60,710,073.20 |
60,170,326.83 |
3,404,391.15 |
3,944,137.52 |
| 2023-12-30 |
62,778,645.08 |
60,710,073.20 |
1,545,163.79 |
3,613,735.67 |
| 2023-09-29 |
65,162,724.36 |
62,778,645.08 |
1,344,565.82 |
3,728,645.10 |
| 2023-06-29 |
67,522,880.35 |
65,162,724.36 |
2,370,892.39 |
4,731,048.38 |
| 2023-03-30 |
67,809,784.37 |
67,522,880.35 |
4,857,346.30 |
5,144,250.32 |
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