融通通昊三个月定开债(005289)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 |
1,460,778,253.71 |
1,460,778,194.56 |
- |
59.15 |
| 2024-12-30 |
1,472,399,712.74 |
1,460,778,253.71 |
1.67 |
11,621,460.70 |
| 2024-09-29 |
1,472,399,717.14 |
1,472,399,712.74 |
5.46 |
9.86 |
| 2024-06-29 |
501,422,033.94 |
1,472,399,717.14 |
970,977,863.79 |
180.59 |
| 2024-03-30 |
501,422,080.89 |
501,422,033.94 |
2.19 |
49.14 |
| 2023-12-30 |
501,422,008.15 |
501,422,080.89 |
356.09 |
283.35 |
| 2023-09-29 |
501,422,145.07 |
501,422,008.15 |
139.16 |
276.08 |
| 2023-06-29 |
501,421,904.17 |
501,422,145.07 |
300.10 |
59.20 |
| 2023-03-30 |
501,421,902.41 |
501,421,904.17 |
1.76 |
- |
| 2022-12-30 |
501,421,901.53 |
501,421,902.41 |
0.88 |
- |
| 2022-09-29 |
501,421,973.65 |
501,421,901.53 |
98.90 |
171.02 |
| 2022-06-29 |
501,421,970.75 |
501,421,973.65 |
2.90 |
- |
| 2022-03-30 |
1,479,957,113.39 |
501,421,970.75 |
2.90 |
978,535,145.54 |
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