融通通和债券D(022279)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) |
| 2026-06-29 |
125,344,209.45 |
12,098,267.95 |
270.13 |
113,246,211.63 |
| 2026-03-30 |
65,584,728.10 |
125,344,209.45 |
113,499,504.72 |
53,740,023.37 |
| 2025-12-30 |
19,174,568.20 |
65,584,728.10 |
46,410,623.87 |
463.97 |
| 2025-09-29 |
18,371,805.24 |
19,174,568.20 |
19,158,996.49 |
18,356,233.53 |
| 2025-06-29 |
214,762.57 |
18,371,805.24 |
18,617,577.37 |
460,534.70 |
| 2025-03-30 |
59,010.15 |
214,762.57 |
471,298.35 |
315,545.93 |
| 2024-12-30 |
- |
59,010.15 |
9,364,664.80 |
9,305,654.65 |
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