融通通宸债券A(003728)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 |
677,526,332.24 |
677,211,123.42 |
219,790.54 |
534,999.36 |
| 2024-12-30 |
677,281,834.60 |
677,526,332.24 |
800,030.35 |
555,532.71 |
| 2024-09-29 |
680,401,580.75 |
677,281,834.60 |
732,340.41 |
3,852,086.56 |
| 2024-06-29 |
680,226,865.90 |
680,401,580.75 |
288,303.36 |
113,588.51 |
| 2024-03-30 |
580,073,026.89 |
680,226,865.90 |
188,326,150.54 |
88,172,311.53 |
| 2023-12-30 |
731,708,179.77 |
580,073,026.89 |
330,713,403.38 |
482,348,556.26 |
| 2023-09-29 |
730,739,094.45 |
731,708,179.77 |
7,905,600.79 |
6,936,515.47 |
| 2023-06-29 |
885,374,844.51 |
730,739,094.45 |
241,966.12 |
154,877,716.18 |
| 2023-03-30 |
1,629,063,927.99 |
885,374,844.51 |
419,419,480.89 |
1,163,108,564.37 |
| 2022-12-30 |
1,639,057,126.69 |
1,629,063,927.99 |
850,778,935.48 |
860,772,134.18 |
| 2022-09-29 |
899,832,075.12 |
1,639,057,126.69 |
1,516,690,665.91 |
777,465,614.34 |
| 2022-06-29 |
4,126,811.19 |
899,832,075.12 |
895,760,692.06 |
55,428.13 |
| 2022-03-30 |
4,142,750.82 |
4,126,811.19 |
33,073.05 |
49,012.68 |
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