融通收益增强债券C(004026)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 |
41,303,845.92 |
710,001,608.45 |
669,853,380.71 |
1,155,618.18 |
| 2025-09-29 |
3,597,170.27 |
41,303,845.92 |
38,920,768.38 |
1,214,092.73 |
| 2025-06-29 |
3,814,844.95 |
3,597,170.27 |
2,416,649.08 |
2,634,323.76 |
| 2025-03-30 |
3,907,524.05 |
3,814,844.95 |
3,402,190.11 |
3,494,869.21 |
| 2024-12-30 |
3,890,307.19 |
3,907,524.05 |
885,688.42 |
868,471.56 |
| 2024-09-29 |
4,981,021.79 |
3,890,307.19 |
461,725.81 |
1,552,440.41 |
| 2024-06-29 |
4,731,988.47 |
4,981,021.79 |
9,902,804.48 |
9,653,771.16 |
| 2024-03-30 |
4,410,477.39 |
4,731,988.47 |
1,167,165.76 |
845,654.68 |
| 2023-12-30 |
4,751,994.61 |
4,410,477.39 |
113,639.72 |
455,156.94 |
| 2023-09-29 |
4,905,236.22 |
4,751,994.61 |
255,521.72 |
408,763.33 |
| 2023-06-29 |
5,592,823.32 |
4,905,236.22 |
428,655.91 |
1,116,243.01 |
| 2023-03-30 |
5,461,590.27 |
5,592,823.32 |
950,448.46 |
819,215.41 |
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