融通增益债券A/B(002342)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 |
195,031,023.14 |
208,179,664.49 |
140,868,792.49 |
127,720,151.14 |
| 2025-09-29 |
235,889,541.57 |
195,031,023.14 |
4,615,676.48 |
45,474,194.91 |
| 2025-06-29 |
148,100,069.16 |
235,889,541.57 |
123,625,502.56 |
35,836,030.15 |
| 2025-03-30 |
204,454,587.28 |
148,100,069.16 |
4,737,046.94 |
61,091,565.06 |
| 2024-12-30 |
424,363,401.72 |
204,454,587.28 |
44,208,537.52 |
264,117,351.96 |
| 2024-09-29 |
1,131,304,316.65 |
424,363,401.72 |
362,658,194.20 |
1,069,599,109.13 |
| 2024-06-29 |
652,888,099.53 |
1,131,304,316.65 |
2,914,955,213.48 |
2,436,538,996.36 |
| 2024-03-30 |
665,571,335.67 |
652,888,099.53 |
283,743,439.59 |
296,426,675.73 |
| 2023-12-30 |
252,792,653.77 |
665,571,335.67 |
474,994,730.67 |
62,216,048.77 |
| 2023-09-29 |
171,877,991.51 |
252,792,653.77 |
165,924,912.75 |
85,010,250.49 |
| 2023-06-29 |
93,084,861.53 |
171,877,991.51 |
105,127,538.50 |
26,334,408.52 |
| 2023-03-30 |
30,615,878.70 |
93,084,861.53 |
101,507,063.86 |
39,038,081.03 |
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