融通四季添利债券(LOF)C(000673)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 |
160,938,068.22 |
120,373,785.40 |
55,045,357.65 |
95,609,640.47 |
| 2024-12-30 |
611,524,728.14 |
160,938,068.22 |
118,429,803.62 |
569,016,463.54 |
| 2024-09-29 |
452,924,275.26 |
611,524,728.14 |
948,595,438.42 |
789,994,985.54 |
| 2024-06-29 |
321,762,253.04 |
452,924,275.26 |
445,027,105.67 |
313,865,083.45 |
| 2024-03-30 |
334,856,987.35 |
321,762,253.04 |
376,534,494.38 |
389,629,228.69 |
| 2023-12-30 |
253,859,693.74 |
334,856,987.35 |
225,555,707.72 |
144,558,414.11 |
| 2023-09-29 |
315,945,976.80 |
253,859,693.74 |
228,068,458.65 |
290,154,741.71 |
| 2023-06-29 |
174,047,401.31 |
315,945,976.80 |
317,386,003.98 |
175,487,428.49 |
| 2023-03-30 |
26,651,451.78 |
174,047,401.31 |
268,745,423.84 |
121,349,474.31 |
| 2022-12-30 |
18,296,710.11 |
26,651,451.78 |
39,330,678.13 |
30,975,936.46 |
| 2022-09-29 |
186,140.94 |
18,296,710.11 |
22,573,386.38 |
4,462,817.21 |
| 2022-06-29 |
171,297.18 |
186,140.94 |
290,314.76 |
275,471.00 |
| 2022-03-30 |
402,554.91 |
171,297.18 |
380,379.05 |
611,636.78 |
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