融通增益债券C(002344)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 |
106,158,710.30 |
73,149,284.57 |
15,249,972.46 |
48,259,398.19 |
| 2024-12-30 |
203,207,783.20 |
106,158,710.30 |
39,566,016.45 |
136,615,089.35 |
| 2024-09-29 |
272,190,264.30 |
203,207,783.20 |
108,867,489.63 |
177,849,970.73 |
| 2024-06-29 |
270,279,361.54 |
272,190,264.30 |
199,578,158.82 |
197,667,256.06 |
| 2024-03-30 |
290,590,445.11 |
270,279,361.54 |
209,324,120.65 |
229,635,204.22 |
| 2023-12-30 |
298,527,814.41 |
290,590,445.11 |
131,785,576.67 |
139,722,945.97 |
| 2023-09-29 |
270,218,714.13 |
298,527,814.41 |
233,756,076.80 |
205,446,976.52 |
| 2023-06-29 |
115,870,557.88 |
270,218,714.13 |
227,486,669.46 |
73,138,513.21 |
| 2023-03-30 |
18,959,448.52 |
115,870,557.88 |
148,422,627.40 |
51,511,518.04 |
| 2022-12-30 |
167,620.42 |
18,959,448.52 |
19,715,351.40 |
923,523.30 |
| 2022-09-29 |
167,620.42 |
167,620.42 |
- |
- |
| 2022-06-29 |
273,426.11 |
167,620.42 |
11,952.19 |
117,757.88 |
| 2022-03-30 |
102,212.18 |
273,426.11 |
171,303.29 |
89.36 |
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