融通增鑫债券A(002635)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 |
542,167,162.98 |
542,179,408.38 |
76,989.81 |
64,744.41 |
| 2025-09-29 |
542,157,338.63 |
542,167,162.98 |
127,275.85 |
117,451.50 |
| 2025-06-29 |
542,257,686.65 |
542,157,338.63 |
111,602.57 |
211,950.59 |
| 2025-03-30 |
542,647,119.16 |
542,257,686.65 |
173,878.80 |
563,311.31 |
| 2024-12-30 |
543,647,699.49 |
542,647,119.16 |
233,620.85 |
1,234,201.18 |
| 2024-09-29 |
543,764,387.23 |
543,647,699.49 |
55,939,680.83 |
56,056,368.57 |
| 2024-06-29 |
542,785,179.87 |
543,764,387.23 |
1,335,701.55 |
356,494.19 |
| 2024-03-30 |
542,258,893.12 |
542,785,179.87 |
641,083.70 |
114,796.95 |
| 2023-12-30 |
542,039,150.89 |
542,258,893.12 |
316,937.25 |
97,195.02 |
| 2023-09-29 |
541,462,996.32 |
542,039,150.89 |
635,703.73 |
59,549.16 |
| 2023-06-29 |
541,434,215.16 |
541,462,996.32 |
56,121.06 |
27,339.90 |
| 2023-03-30 |
541,453,942.50 |
541,434,215.16 |
14,227.70 |
33,955.04 |
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