融通稳信增益6个月持有期混合C(012525)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 |
17,597,240.43 |
11,558,092.59 |
11,153.58 |
6,050,301.42 |
| 2024-12-30 |
20,472,243.80 |
17,597,240.43 |
100.70 |
2,875,104.07 |
| 2024-09-29 |
21,243,619.70 |
20,472,243.80 |
- |
771,375.90 |
| 2024-06-29 |
21,848,555.95 |
21,243,619.70 |
205.55 |
605,141.80 |
| 2024-03-30 |
23,449,052.68 |
21,848,555.95 |
309.99 |
1,600,806.72 |
| 2023-12-30 |
29,513,064.07 |
23,449,052.68 |
155.25 |
6,064,166.64 |
| 2023-09-29 |
33,649,023.42 |
29,513,064.07 |
503.58 |
4,136,462.93 |
| 2023-06-29 |
41,082,507.99 |
33,649,023.42 |
5,828.87 |
7,439,313.44 |
| 2023-03-30 |
51,129,245.20 |
41,082,507.99 |
4,974.05 |
10,051,711.26 |
| 2022-12-30 |
56,554,601.78 |
51,129,245.20 |
666.98 |
5,426,023.56 |
| 2022-09-29 |
94,519,894.35 |
56,554,601.78 |
7,267.01 |
37,972,559.58 |
| 2022-06-29 |
94,517,274.96 |
94,519,894.35 |
2,619.39 |
- |
| 2022-03-30 |
94,508,401.68 |
94,517,274.96 |
8,873.28 |
- |
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