融通增强收益债券C(001124)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 |
431,049,346.28 |
156,809,198.62 |
32,937,076.70 |
307,177,224.36 |
| 2024-12-30 |
295,917,417.56 |
431,049,346.28 |
258,237,556.50 |
123,105,627.78 |
| 2024-09-29 |
322,800,862.43 |
295,917,417.56 |
68,547,417.73 |
95,430,862.60 |
| 2024-06-29 |
191,858,745.78 |
322,800,862.43 |
241,236,093.01 |
110,293,976.36 |
| 2024-03-30 |
394,034,349.04 |
191,858,745.78 |
60,427,970.27 |
262,603,573.53 |
| 2023-12-30 |
510,520,202.42 |
394,034,349.04 |
132,941,869.67 |
249,427,723.05 |
| 2023-09-29 |
413,827,537.16 |
510,520,202.42 |
135,977,162.92 |
39,284,497.66 |
| 2023-06-29 |
62,923,997.75 |
413,827,537.16 |
372,431,208.45 |
21,527,669.04 |
| 2023-03-30 |
31,695,484.17 |
62,923,997.75 |
58,890,156.17 |
27,661,642.59 |
| 2022-12-30 |
16,349,271.45 |
31,695,484.17 |
27,555,498.32 |
12,209,285.60 |
| 2022-09-29 |
4,111,554.13 |
16,349,271.45 |
12,246,148.56 |
8,431.24 |
| 2022-06-29 |
4,127,194.14 |
4,111,554.13 |
8,431.26 |
24,071.27 |
| 2022-03-30 |
4,114,996.81 |
4,127,194.14 |
24,079.29 |
11,881.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
