融通通玺债券(003674)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 |
996,893,998.92 |
996,893,722.13 |
9.82 |
286.61 |
| 2024-12-30 |
996,893,970.76 |
996,893,998.92 |
10,753.02 |
10,724.86 |
| 2024-09-29 |
996,894,933.12 |
996,893,970.76 |
0.95 |
963.31 |
| 2024-06-29 |
996,895,029.35 |
996,894,933.12 |
969.72 |
1,065.95 |
| 2024-03-30 |
996,895,041.24 |
996,895,029.35 |
19.13 |
31.02 |
| 2023-12-30 |
996,894,992.55 |
996,895,041.24 |
58.56 |
9.87 |
| 2023-09-29 |
996,894,925.41 |
996,894,992.55 |
116.60 |
49.46 |
| 2023-06-29 |
996,894,925.41 |
996,894,925.41 |
- |
- |
| 2023-03-30 |
996,895,133.95 |
996,894,925.41 |
9.89 |
218.43 |
| 2022-12-30 |
996,893,931.85 |
996,895,133.95 |
1,221.50 |
19.40 |
| 2022-09-29 |
996,899,834.47 |
996,893,931.85 |
18.86 |
5,921.48 |
| 2022-06-29 |
996,899,834.91 |
996,899,834.47 |
22.84 |
23.28 |
| 2022-03-30 |
996,899,834.91 |
996,899,834.91 |
- |
- |
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