融通通华五年定开债券A(008439)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 |
5,000,048,833.72 |
5,000,048,851.64 |
17.92 |
- |
| 2024-12-30 |
5,000,048,823.15 |
5,000,048,833.72 |
10.57 |
- |
| 2024-09-29 |
5,000,048,806.68 |
5,000,048,823.15 |
16.47 |
- |
| 2024-06-29 |
5,000,048,792.37 |
5,000,048,806.68 |
14.31 |
- |
| 2024-03-30 |
5,000,048,776.15 |
5,000,048,792.37 |
16.22 |
- |
| 2023-12-30 |
5,000,048,766.12 |
5,000,048,776.15 |
10.03 |
- |
| 2023-09-29 |
5,000,048,766.12 |
5,000,048,766.12 |
- |
- |
| 2023-06-29 |
5,000,048,766.12 |
5,000,048,766.12 |
- |
- |
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