融通债券A/B(161603)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 |
939,289,907.61 |
470,870,535.46 |
10,279,985.68 |
478,699,357.83 |
| 2024-12-30 |
1,528,709,898.10 |
939,289,907.61 |
43,096,693.11 |
632,516,683.60 |
| 2024-09-29 |
1,488,401,594.71 |
1,528,709,898.10 |
151,097,772.86 |
110,789,469.47 |
| 2024-06-29 |
973,456,044.83 |
1,488,401,594.71 |
619,857,426.67 |
104,911,876.79 |
| 2024-03-30 |
150,859,928.44 |
973,456,044.83 |
845,074,752.43 |
22,478,636.04 |
| 2023-12-30 |
160,668,121.58 |
150,859,928.44 |
11,083,166.62 |
20,891,359.76 |
| 2023-09-29 |
104,966,766.49 |
160,668,121.58 |
102,915,560.09 |
47,214,205.00 |
| 2023-06-29 |
87,471,467.40 |
104,966,766.49 |
28,177,460.01 |
10,682,160.92 |
| 2023-03-30 |
78,258,131.50 |
87,471,467.40 |
18,434,557.85 |
9,221,221.95 |
| 2022-12-30 |
86,927,087.41 |
78,258,131.50 |
10,352,368.21 |
19,021,324.12 |
| 2022-09-29 |
84,347,158.26 |
86,927,087.41 |
20,500,918.68 |
17,920,989.53 |
| 2022-06-29 |
78,288,734.20 |
84,347,158.26 |
23,303,846.02 |
17,245,421.96 |
| 2022-03-30 |
79,576,315.60 |
78,288,734.20 |
15,550,004.89 |
16,837,586.29 |
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