融通增强收益债券A(000142)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 |
1,404,946,426.60 |
1,395,751,235.06 |
175,321,913.72 |
184,517,105.26 |
| 2025-09-29 |
1,719,944,712.78 |
1,404,946,426.60 |
121,674,676.71 |
436,672,962.89 |
| 2025-06-29 |
1,931,081,256.54 |
1,719,944,712.78 |
35,627,806.40 |
246,764,350.16 |
| 2025-03-30 |
2,282,936,580.80 |
1,931,081,256.54 |
500,093,463.37 |
851,948,787.63 |
| 2024-12-30 |
3,745,251,868.39 |
2,282,936,580.80 |
233,819,049.63 |
1,696,134,337.22 |
| 2024-09-29 |
4,107,841,090.85 |
3,745,251,868.39 |
236,236,560.54 |
598,825,783.00 |
| 2024-06-29 |
3,670,252,856.38 |
4,107,841,090.85 |
848,607,159.58 |
411,018,925.11 |
| 2024-03-30 |
3,818,486,973.67 |
3,670,252,856.38 |
601,780,326.24 |
750,014,443.53 |
| 2023-12-30 |
3,435,034,255.53 |
3,818,486,973.67 |
753,290,514.57 |
369,837,796.43 |
| 2023-09-29 |
1,518,928,471.20 |
3,435,034,255.53 |
1,985,426,323.57 |
69,320,539.24 |
| 2023-06-29 |
155,511,514.45 |
1,518,928,471.20 |
1,382,821,441.65 |
19,404,484.90 |
| 2023-03-30 |
23,286,397.55 |
155,511,514.45 |
135,398,183.15 |
3,173,066.25 |
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
