融通稳鑫90天持有期债券A(022348)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) |
| 2026-09-29 |
37,124,555.52 |
35,022,216.54 |
1,310,180.23 |
3,412,519.21 |
| 2026-06-29 |
39,719,018.22 |
37,124,555.52 |
30,764.68 |
2,625,227.38 |
| 2026-03-30 |
48,953,116.01 |
39,719,018.22 |
281,348.99 |
9,515,446.78 |
| 2025-12-30 |
80,220,829.47 |
48,953,116.01 |
19,680.92 |
31,287,394.38 |
| 2025-09-29 |
119,195,091.80 |
80,220,829.47 |
19,817,751.53 |
58,792,013.86 |
| 2025-06-29 |
258,724,500.01 |
119,195,091.80 |
32,128.57 |
139,561,536.78 |
| 2025-03-30 |
483,433,402.82 |
258,724,500.01 |
1,196,240.06 |
225,905,142.87 |
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