融通通宸债券C(020590)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 |
160,784.85 |
161,369.53 |
901,415.32 |
900,830.64 |
| 2025-09-29 |
143,081.06 |
160,784.85 |
23,908.05 |
6,204.26 |
| 2025-06-29 |
261,854.13 |
143,081.06 |
42,137.63 |
160,910.70 |
| 2025-03-30 |
303,126.02 |
261,854.13 |
266,446.69 |
307,718.58 |
| 2024-12-30 |
50,033.40 |
303,126.02 |
313,922.75 |
60,830.13 |
| 2024-09-29 |
41,138.60 |
50,033.40 |
83,538.10 |
74,643.30 |
| 2024-06-29 |
38,306.26 |
41,138.60 |
26,855.03 |
24,022.69 |
| 2024-03-30 |
- |
38,306.26 |
188,315,996.13 |
188,277,689.87 |
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