融通通安债券(002807)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 |
996,691,422.60 |
996,785,342.87 |
384,568.71 |
290,648.44 |
| 2024-12-30 |
997,454,603.60 |
996,691,422.60 |
65,802.05 |
828,983.05 |
| 2024-09-29 |
997,620,095.47 |
997,454,603.60 |
96,317.86 |
261,809.73 |
| 2024-06-29 |
997,476,748.43 |
997,620,095.47 |
764,308.85 |
620,961.81 |
| 2024-03-30 |
997,204,419.27 |
997,476,748.43 |
2,898,623.97 |
2,626,294.81 |
| 2023-12-30 |
997,105,073.24 |
997,204,419.27 |
189,163.96 |
89,817.93 |
| 2023-09-29 |
997,205,666.05 |
997,105,073.24 |
120,703.67 |
221,296.48 |
| 2023-06-29 |
997,582,909.72 |
997,205,666.05 |
195,213.32 |
572,456.99 |
| 2023-03-30 |
997,255,275.17 |
997,582,909.72 |
701,671.09 |
374,036.54 |
| 2022-12-30 |
998,238,934.09 |
997,255,275.17 |
400,749.17 |
1,384,408.09 |
| 2022-09-29 |
997,758,403.94 |
998,238,934.09 |
671,502.84 |
190,972.69 |
| 2022-06-29 |
997,390,920.92 |
997,758,403.94 |
1,166,654.37 |
799,171.35 |
| 2022-03-30 |
997,463,048.08 |
997,390,920.92 |
508,526.48 |
580,653.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
