融通通润债券(003650)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 |
803,807,551.76 |
803,581,262.04 |
742,640.55 |
968,930.27 |
| 2024-12-30 |
803,400,174.06 |
803,807,551.76 |
1,988,549.52 |
1,581,171.82 |
| 2024-09-29 |
802,341,108.32 |
803,400,174.06 |
2,033,066.34 |
974,000.60 |
| 2024-06-29 |
801,009,174.25 |
802,341,108.32 |
1,752,765.77 |
420,831.70 |
| 2024-03-30 |
801,002,859.10 |
801,009,174.25 |
637,225.17 |
630,910.02 |
| 2023-12-30 |
800,964,634.60 |
801,002,859.10 |
94,075.52 |
55,851.02 |
| 2023-09-29 |
801,141,240.04 |
800,964,634.60 |
102,348.17 |
278,953.61 |
| 2023-06-29 |
800,908,606.39 |
801,141,240.04 |
373,136.32 |
140,502.67 |
| 2023-03-30 |
800,936,445.37 |
800,908,606.39 |
157,610.25 |
185,449.23 |
| 2022-12-30 |
800,392,827.59 |
800,936,445.37 |
674,489.02 |
130,871.24 |
| 2022-09-29 |
800,185,199.88 |
800,392,827.59 |
271,620.49 |
63,992.78 |
| 2022-06-29 |
800,158,325.66 |
800,185,199.88 |
38,126.55 |
11,252.33 |
| 2022-03-30 |
800,136,129.04 |
800,158,325.66 |
442,233.05 |
420,036.43 |
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