融通增鑫债券C(017159)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 |
26,828.92 |
25,905.25 |
334,960.59 |
335,884.26 |
| 2024-12-30 |
36,346.84 |
26,828.92 |
638,715.19 |
648,233.11 |
| 2024-09-29 |
47,425.78 |
36,346.84 |
1,390,076.38 |
1,401,155.32 |
| 2024-06-29 |
476,776.39 |
47,425.78 |
2,894,318.18 |
3,323,668.79 |
| 2024-03-30 |
117,231.11 |
476,776.39 |
684,415.67 |
324,870.39 |
| 2023-12-30 |
1,860,512.07 |
117,231.11 |
98,862.00 |
1,842,142.96 |
| 2023-09-29 |
459,314.89 |
1,860,512.07 |
2,484,808.67 |
1,083,611.49 |
| 2023-06-29 |
718,064.63 |
459,314.89 |
1,473,423.45 |
1,732,173.19 |
| 2023-03-30 |
1,151.56 |
718,064.63 |
857,433.40 |
140,520.33 |
| 2022-12-30 |
- |
1,151.56 |
541,339,734.26 |
541,338,582.70 |
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