融通通福债券(LOF)C(161627)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 |
34,695,358.41 |
38,643,980.89 |
4,447,776.54 |
499,154.06 |
| 2024-12-30 |
4,255,224.49 |
34,695,358.41 |
31,965,009.67 |
1,524,875.75 |
| 2024-09-29 |
34,210,479.82 |
4,255,224.49 |
58,003.26 |
30,013,258.59 |
| 2024-06-29 |
4,637,168.87 |
34,210,479.82 |
30,252,508.08 |
679,197.13 |
| 2024-03-30 |
5,707,803.15 |
4,637,168.87 |
135,659.27 |
1,206,293.55 |
| 2023-12-30 |
7,482,340.67 |
5,707,803.15 |
244,356.80 |
2,018,894.32 |
| 2023-09-29 |
9,229,774.93 |
7,482,340.67 |
623,218.03 |
2,370,652.29 |
| 2023-06-29 |
16,928,658.69 |
9,229,774.93 |
356,089.51 |
8,054,973.27 |
| 2023-03-30 |
20,803,987.83 |
16,928,658.69 |
1,356,379.67 |
5,231,708.81 |
| 2022-12-30 |
25,425,253.64 |
20,803,987.83 |
4,697,874.80 |
9,319,140.61 |
| 2022-09-29 |
14,088,945.09 |
25,425,253.64 |
21,140,404.81 |
9,804,096.26 |
| 2022-06-29 |
5,887,661.71 |
14,088,945.09 |
11,011,771.83 |
2,810,488.45 |
| 2022-03-30 |
4,712,263.76 |
5,887,661.71 |
3,617,942.21 |
2,442,544.26 |
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