融通通和债券A(002825)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 |
223,146,753.21 |
203,350,842.68 |
9,776,866.09 |
29,572,776.62 |
| 2025-09-29 |
222,808,841.65 |
223,146,753.21 |
76,163,535.58 |
75,825,624.02 |
| 2025-06-29 |
227,012,617.10 |
222,808,841.65 |
15,855,612.75 |
20,059,388.20 |
| 2025-03-30 |
217,695,832.32 |
227,012,617.10 |
20,047,141.67 |
10,730,356.89 |
| 2024-12-30 |
145,305,235.44 |
217,695,832.32 |
130,477,991.85 |
58,087,394.97 |
| 2024-09-29 |
190,158,961.32 |
145,305,235.44 |
145,260,550.92 |
190,114,276.80 |
| 2024-06-29 |
190,158,755.11 |
190,158,961.32 |
6,872.88 |
6,666.67 |
| 2024-03-30 |
190,158,766.60 |
190,158,755.11 |
- |
11.49 |
| 2023-12-30 |
190,161,251.71 |
190,158,766.60 |
3,090.31 |
5,575.42 |
| 2023-09-29 |
190,161,143.48 |
190,161,251.71 |
147.74 |
39.51 |
| 2023-06-29 |
190,161,144.13 |
190,161,143.48 |
9.30 |
9.95 |
| 2023-03-30 |
190,156,548.51 |
190,161,144.13 |
4,699.25 |
103.63 |
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