融通通裕定开债(002869)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 |
1,056,543,605.56 |
1,056,543,605.56 |
- |
- |
| 2025-09-29 |
1,056,543,634.06 |
1,056,543,605.56 |
- |
28.50 |
| 2025-06-29 |
1,056,543,634.06 |
1,056,543,634.06 |
- |
- |
| 2025-03-30 |
1,056,543,634.06 |
1,056,543,634.06 |
- |
- |
| 2024-12-30 |
1,056,543,643.56 |
1,056,543,634.06 |
- |
9.50 |
| 2024-09-29 |
1,056,543,672.66 |
1,056,543,643.56 |
- |
29.10 |
| 2024-06-29 |
1,056,543,682.16 |
1,056,543,672.66 |
- |
9.50 |
| 2024-03-30 |
1,056,543,720.16 |
1,056,543,682.16 |
- |
38.00 |
| 2023-12-30 |
1,056,543,777.61 |
1,056,543,720.16 |
- |
57.45 |
| 2023-09-29 |
294,328,004.89 |
1,056,543,777.61 |
1,044,930,185.88 |
282,714,413.16 |
| 2023-06-29 |
294,328,023.89 |
294,328,004.89 |
- |
19.00 |
| 2023-03-30 |
478,727,802.61 |
294,328,023.89 |
- |
184,399,778.72 |
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