融通通恒63个月定开债券A(007988)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 |
6,000,007,791.19 |
6,000,007,936.97 |
145.78 |
- |
| 2024-12-30 |
6,000,007,706.73 |
6,000,007,791.19 |
84.46 |
- |
| 2024-09-29 |
6,000,007,592.09 |
6,000,007,706.73 |
114.64 |
- |
| 2024-06-29 |
6,000,007,489.86 |
6,000,007,592.09 |
102.23 |
- |
| 2024-03-30 |
6,000,007,377.30 |
6,000,007,489.86 |
112.56 |
- |
| 2023-12-30 |
6,000,007,287.94 |
6,000,007,377.30 |
89.36 |
- |
| 2023-09-29 |
6,000,007,068.94 |
6,000,007,287.94 |
219.00 |
- |
| 2023-06-29 |
6,000,007,068.94 |
6,000,007,068.94 |
- |
- |
| 2023-03-30 |
6,000,006,940.10 |
6,000,007,068.94 |
128.84 |
- |
| 2022-12-30 |
6,000,006,761.34 |
6,000,006,940.10 |
178.76 |
- |
| 2022-09-29 |
6,000,006,761.34 |
6,000,006,761.34 |
- |
- |
| 2022-06-29 |
6,000,006,658.40 |
6,000,006,761.34 |
102.94 |
- |
| 2022-03-30 |
6,000,006,540.99 |
6,000,006,658.40 |
117.41 |
- |
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