融通通源短融债券B(001941)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 |
195,266.04 |
575,994.68 |
895,419.41 |
514,690.77 |
| 2024-12-30 |
91,410.52 |
195,266.04 |
195,294.78 |
91,439.26 |
| 2024-09-29 |
91,426.90 |
91,410.52 |
0.84 |
17.22 |
| 2024-06-29 |
17,156,522.90 |
91,426.90 |
2,985,221.68 |
20,050,317.68 |
| 2024-03-30 |
4,765.04 |
17,156,522.90 |
17,161,771.01 |
10,013.15 |
| 2023-12-30 |
8,662,850.61 |
4,765.04 |
4,757.21 |
8,662,842.78 |
| 2023-09-29 |
10,638,101.78 |
8,662,850.61 |
345.28 |
1,975,596.45 |
| 2023-06-29 |
66,388,128.16 |
10,638,101.78 |
10,638,633.20 |
66,388,659.58 |
| 2023-03-30 |
66,388,128.16 |
66,388,128.16 |
- |
- |
| 2022-12-30 |
70,778,329.23 |
66,388,128.16 |
- |
4,390,201.07 |
| 2022-09-29 |
66,388,128.16 |
70,778,329.23 |
4,390,201.07 |
- |
| 2022-06-29 |
66,389,573.14 |
66,388,128.16 |
178.50 |
1,623.48 |
| 2022-03-30 |
66,388,128.16 |
66,389,573.14 |
1,444.98 |
- |
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