融通通源短融债券A(000394)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) |
| 2025-03-30 |
1,571,953,746.32 |
476,848,938.93 |
410,017,612.69 |
1,505,122,420.08 |
| 2024-12-30 |
97,546,296.28 |
1,571,953,746.32 |
1,524,871,195.23 |
50,463,745.19 |
| 2024-09-29 |
135,389,405.75 |
97,546,296.28 |
111,932,554.86 |
149,775,664.33 |
| 2024-06-29 |
112,249,224.69 |
135,389,405.75 |
231,329,374.92 |
208,189,193.86 |
| 2024-03-30 |
957,408,816.72 |
112,249,224.69 |
134,620,547.91 |
979,780,139.94 |
| 2023-12-30 |
92,705,351.48 |
957,408,816.72 |
931,828,819.73 |
67,125,354.49 |
| 2023-09-29 |
109,459,889.35 |
92,705,351.48 |
92,172,731.47 |
108,927,269.34 |
| 2023-06-29 |
178,544,876.84 |
109,459,889.35 |
295,105,586.29 |
364,190,573.78 |
| 2023-03-30 |
86,992,975.46 |
178,544,876.84 |
866,173,522.41 |
774,621,621.03 |
| 2022-12-30 |
81,847,493.82 |
86,992,975.46 |
31,251,804.19 |
26,106,322.55 |
| 2022-09-29 |
71,771,065.73 |
81,847,493.82 |
38,095,348.22 |
28,018,920.13 |
| 2022-06-29 |
88,646,172.28 |
71,771,065.73 |
29,760,541.51 |
46,635,648.06 |
| 2022-03-30 |
49,760,703.38 |
88,646,172.28 |
62,270,436.71 |
23,384,967.81 |
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