融通债券C(161693)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 |
59,869,689.11 |
51,726,241.03 |
2,580,402.00 |
10,723,850.08 |
| 2025-09-29 |
90,311,452.03 |
59,869,689.11 |
11,544,138.01 |
41,985,900.93 |
| 2025-06-29 |
74,875,840.02 |
90,311,452.03 |
35,513,100.75 |
20,077,488.74 |
| 2025-03-30 |
138,425,355.27 |
74,875,840.02 |
34,299,379.02 |
97,848,894.27 |
| 2024-12-30 |
138,434,855.24 |
138,425,355.27 |
98,824,548.24 |
98,834,048.21 |
| 2024-09-29 |
170,907,566.19 |
138,434,855.24 |
91,751,864.08 |
124,224,575.03 |
| 2024-06-29 |
101,733,137.82 |
170,907,566.19 |
106,588,199.21 |
37,413,770.84 |
| 2024-03-30 |
180,522,910.67 |
101,733,137.82 |
87,233,893.75 |
166,023,666.60 |
| 2023-12-30 |
356,557,529.84 |
180,522,910.67 |
16,606,439.74 |
192,641,058.91 |
| 2023-09-29 |
76,996,469.25 |
356,557,529.84 |
448,343,590.79 |
168,782,530.20 |
| 2023-06-29 |
49,480,342.83 |
76,996,469.25 |
55,084,393.18 |
27,568,266.76 |
| 2023-03-30 |
22,781,884.28 |
49,480,342.83 |
34,402,061.73 |
7,703,603.18 |
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