融通通和债券C(018657)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) |
| 2026-03-30 |
2,872,421.85 |
2,543,041.27 |
464,668.42 |
794,049.00 |
| 2025-12-30 |
6,145,163.86 |
2,872,421.85 |
2,538,806.57 |
5,811,548.58 |
| 2025-09-29 |
48,508,478.27 |
6,145,163.86 |
36,849,781.20 |
79,213,095.61 |
| 2025-06-29 |
8,774,415.87 |
48,508,478.27 |
132,979,701.22 |
93,245,638.82 |
| 2025-03-30 |
45,556,079.93 |
8,774,415.87 |
101,986,821.29 |
138,768,485.35 |
| 2024-12-30 |
12,433,450.34 |
45,556,079.93 |
175,694,326.20 |
142,571,696.61 |
| 2024-09-29 |
- |
12,433,450.34 |
12,436,268.69 |
2,818.35 |
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