融通债券C(161693)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) |
2023-12-30 |
356,557,529.84 |
180,522,910.67 |
16,606,439.74 |
192,641,058.91 |
2023-09-29 |
76,996,469.25 |
356,557,529.84 |
448,343,590.79 |
168,782,530.20 |
2023-06-29 |
49,480,342.83 |
76,996,469.25 |
55,084,393.18 |
27,568,266.76 |
2023-03-30 |
22,781,884.28 |
49,480,342.83 |
34,402,061.73 |
7,703,603.18 |
2022-12-30 |
32,691,696.83 |
22,781,884.28 |
11,379,064.37 |
21,288,876.92 |
2022-09-29 |
26,691,609.00 |
32,691,696.83 |
19,650,115.42 |
13,650,027.59 |
2022-06-29 |
21,968,828.71 |
26,691,609.00 |
13,007,537.72 |
8,284,757.43 |
2022-03-30 |
23,944,630.72 |
21,968,828.71 |
12,952,220.41 |
14,928,022.42 |
2021-12-30 |
22,625,618.16 |
23,944,630.72 |
11,901,288.20 |
10,582,275.64 |
2021-09-29 |
20,521,896.06 |
22,625,618.16 |
6,702,873.32 |
4,599,151.22 |
2021-06-29 |
18,715,364.08 |
20,521,896.06 |
6,542,239.09 |
4,735,707.11 |
2021-03-30 |
20,179,495.79 |
18,715,364.08 |
3,042,595.77 |
4,506,727.48 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年