融通通祺债券A(003648)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 |
69,897,551.58 |
596,410,711.08 |
596,361,430.17 |
69,848,270.67 |
| 2025-09-29 |
1,069,901,099.49 |
69,897,551.58 |
12,797.96 |
1,000,016,345.87 |
| 2025-06-29 |
1,069,912,981.44 |
1,069,901,099.49 |
5,263.30 |
17,145.25 |
| 2025-03-30 |
1,070,110,134.55 |
1,069,912,981.44 |
11,779.91 |
208,933.02 |
| 2024-12-30 |
1,069,902,916.76 |
1,070,110,134.55 |
207,257.15 |
39.36 |
| 2024-09-29 |
1,069,903,028.56 |
1,069,902,916.76 |
0.94 |
112.74 |
| 2024-06-29 |
1,069,902,906.67 |
1,069,903,028.56 |
2,001.38 |
1,879.49 |
| 2024-03-30 |
1,069,893,452.17 |
1,069,902,906.67 |
9,465.87 |
11.37 |
| 2023-12-30 |
1,069,893,268.16 |
1,069,893,452.17 |
213.32 |
29.31 |
| 2023-09-29 |
210,023,602.43 |
1,069,893,268.16 |
1,069,847,746.80 |
209,978,081.07 |
| 2023-06-29 |
210,025,180.22 |
210,023,602.43 |
2,541.44 |
4,119.23 |
| 2023-03-30 |
210,023,795.76 |
210,025,180.22 |
1,675.62 |
291.16 |
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