融通中证中诚信央企信用债指数A(017561)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 |
2,646,989,359.22 |
1,953,560,119.46 |
563,849,963.47 |
1,257,279,203.23 |
| 2024-12-30 |
3,098,259,692.33 |
2,646,989,359.22 |
956,676,836.96 |
1,407,947,170.07 |
| 2024-09-29 |
3,714,284,863.97 |
3,098,259,692.33 |
1,983,568,350.26 |
2,599,593,521.90 |
| 2024-06-29 |
3,086,706,879.23 |
3,714,284,863.97 |
684,169,020.46 |
56,591,035.72 |
| 2024-03-30 |
2,987,116,937.01 |
3,086,706,879.23 |
827,700,790.50 |
728,110,848.28 |
| 2023-12-30 |
1,400,800,680.06 |
2,987,116,937.01 |
1,686,365,236.96 |
100,048,980.01 |
| 2023-09-29 |
1,449,921,908.05 |
1,400,800,680.06 |
120,467,937.47 |
169,589,165.46 |
| 2023-06-29 |
1,630,113,313.31 |
1,449,921,908.05 |
19,818,650.28 |
200,010,055.54 |
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