融通通源短融债券A(000394)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 |
411,563,226.36 |
3,280,655,209.00 |
3,196,457,631.22 |
327,365,648.58 |
| 2025-09-29 |
384,689,099.40 |
411,563,226.36 |
322,728,100.70 |
295,853,973.74 |
| 2025-06-29 |
476,848,938.93 |
384,689,099.40 |
48,969,765.33 |
141,129,604.86 |
| 2025-03-30 |
1,571,953,746.32 |
476,848,938.93 |
410,017,612.69 |
1,505,122,420.08 |
| 2024-12-30 |
97,546,296.28 |
1,571,953,746.32 |
1,524,871,195.23 |
50,463,745.19 |
| 2024-09-29 |
135,389,405.75 |
97,546,296.28 |
111,932,554.86 |
149,775,664.33 |
| 2024-06-29 |
112,249,224.69 |
135,389,405.75 |
231,329,374.92 |
208,189,193.86 |
| 2024-03-30 |
957,408,816.72 |
112,249,224.69 |
134,620,547.91 |
979,780,139.94 |
| 2023-12-30 |
92,705,351.48 |
957,408,816.72 |
931,828,819.73 |
67,125,354.49 |
| 2023-09-29 |
109,459,889.35 |
92,705,351.48 |
92,172,731.47 |
108,927,269.34 |
| 2023-06-29 |
178,544,876.84 |
109,459,889.35 |
295,105,586.29 |
364,190,573.78 |
| 2023-03-30 |
86,992,975.46 |
178,544,876.84 |
866,173,522.41 |
774,621,621.03 |
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