融通中证中诚信央企信用债指数C(017562)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) |
| 2025-06-29 |
179,683,344.01 |
69,110,378.84 |
3,022,233.49 |
113,595,198.66 |
| 2025-03-30 |
113,425,749.92 |
179,683,344.01 |
66,257,594.09 |
- |
| 2024-12-30 |
633.76 |
113,425,749.92 |
113,425,124.23 |
8.07 |
| 2024-09-29 |
749.20 |
633.76 |
95.95 |
211.39 |
| 2024-06-29 |
1,869.97 |
749.20 |
69.57 |
1,190.34 |
| 2024-03-30 |
1,903.93 |
1,869.97 |
- |
33.96 |
| 2023-12-30 |
51,763.47 |
1,903.93 |
142.02 |
50,001.56 |
| 2023-09-29 |
51,860.41 |
51,763.47 |
- |
96.94 |
| 2023-06-29 |
401,061,536.25 |
51,860.41 |
226.78 |
401,009,902.62 |
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