融通增享纯债债券A(007546)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 |
910,014,642.43 |
909,548,990.72 |
391,747.88 |
857,399.59 |
| 2024-12-30 |
910,580,105.33 |
910,014,642.43 |
2,360,533.82 |
2,925,996.72 |
| 2024-09-29 |
911,894,089.78 |
910,580,105.33 |
3,451,992.54 |
4,765,976.99 |
| 2024-06-29 |
910,529,424.91 |
911,894,089.78 |
1,926,652.78 |
561,987.91 |
| 2024-03-30 |
907,222,603.94 |
910,529,424.91 |
3,450,315.18 |
143,494.21 |
| 2023-12-30 |
907,172,367.40 |
907,222,603.94 |
18,235,200.66 |
18,184,964.12 |
| 2023-09-29 |
907,154,533.58 |
907,172,367.40 |
17,964.61 |
130.79 |
| 2023-06-29 |
342,670.10 |
907,154,533.58 |
1,042,891,993.30 |
136,080,129.82 |
| 2023-03-30 |
60,231,724.78 |
342,670.10 |
112,170.97 |
60,001,225.65 |
| 2022-12-30 |
60,261,096.29 |
60,231,724.78 |
- |
29,371.51 |
| 2022-09-29 |
60,076,193.92 |
60,261,096.29 |
184,928.34 |
25.97 |
| 2022-06-29 |
60,057,727.71 |
60,076,193.92 |
18,577.00 |
110.79 |
| 2022-03-30 |
60,039,069.67 |
60,057,727.71 |
18,668.04 |
10.00 |
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