融通收益增强债券A(004025)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 |
48,550,586.62 |
49,274,888.68 |
1,873,935.92 |
1,149,633.86 |
| 2024-12-30 |
48,780,014.02 |
48,550,586.62 |
285,803.88 |
515,231.28 |
| 2024-09-29 |
49,768,092.85 |
48,780,014.02 |
22,185.92 |
1,010,264.75 |
| 2024-06-29 |
50,618,858.08 |
49,768,092.85 |
69,776.05 |
920,541.28 |
| 2024-03-30 |
50,952,497.01 |
50,618,858.08 |
415,777.59 |
749,416.52 |
| 2023-12-30 |
51,531,320.38 |
50,952,497.01 |
29,400.36 |
608,223.73 |
| 2023-09-29 |
52,297,998.02 |
51,531,320.38 |
75,333.93 |
842,011.57 |
| 2023-06-29 |
53,683,125.45 |
52,297,998.02 |
339,113.15 |
1,724,240.58 |
| 2023-03-30 |
88,734,962.77 |
53,683,125.45 |
356,256.22 |
35,408,093.54 |
| 2022-12-30 |
235,701,294.77 |
88,734,962.77 |
490,818.76 |
147,457,150.76 |
| 2022-09-29 |
236,867,369.42 |
235,701,294.77 |
477,797.45 |
1,643,872.10 |
| 2022-06-29 |
405,314,057.48 |
236,867,369.42 |
621,452.09 |
169,068,140.15 |
| 2022-03-30 |
390,766,265.04 |
405,314,057.48 |
70,258,767.92 |
55,710,975.48 |
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
