融通通裕定开债(002869)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 |
1,056,543,634.06 |
1,056,543,634.06 |
- |
- |
| 2024-12-30 |
1,056,543,643.56 |
1,056,543,634.06 |
- |
9.50 |
| 2024-09-29 |
1,056,543,672.66 |
1,056,543,643.56 |
- |
29.10 |
| 2024-06-29 |
1,056,543,682.16 |
1,056,543,672.66 |
- |
9.50 |
| 2024-03-30 |
1,056,543,720.16 |
1,056,543,682.16 |
- |
38.00 |
| 2023-12-30 |
1,056,543,777.61 |
1,056,543,720.16 |
- |
57.45 |
| 2023-09-29 |
294,328,004.89 |
1,056,543,777.61 |
1,044,930,185.88 |
282,714,413.16 |
| 2023-06-29 |
294,328,023.89 |
294,328,004.89 |
- |
19.00 |
| 2023-03-30 |
478,727,802.61 |
294,328,023.89 |
- |
184,399,778.72 |
| 2022-12-30 |
478,727,859.61 |
478,727,802.61 |
- |
57.00 |
| 2022-09-29 |
478,727,859.61 |
478,727,859.61 |
- |
- |
| 2022-06-29 |
478,727,907.11 |
478,727,859.61 |
- |
47.50 |
| 2022-03-30 |
296,441,011.05 |
478,727,907.11 |
467,114,162.93 |
284,827,266.87 |
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
