融通增悦债券(006206)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 |
7,249,257,329.43 |
7,076,849,757.02 |
607,417,759.36 |
779,825,331.77 |
| 2024-12-30 |
2,201,728,455.11 |
7,249,257,329.43 |
5,751,186,783.58 |
703,657,909.26 |
| 2024-09-29 |
1,861,740,656.81 |
2,201,728,455.11 |
1,020,818,376.34 |
680,830,578.04 |
| 2024-06-29 |
1,804,085,482.77 |
1,861,740,656.81 |
516,145,459.31 |
458,490,285.27 |
| 2024-03-30 |
2,416,151,846.59 |
1,804,085,482.77 |
688,062,395.45 |
1,300,128,759.27 |
| 2023-12-30 |
1,073,075,627.99 |
2,416,151,846.59 |
1,812,073,916.88 |
468,997,698.28 |
| 2023-09-29 |
292,912,764.23 |
1,073,075,627.99 |
780,176,083.39 |
13,219.63 |
| 2023-06-29 |
595,943,659.79 |
292,912,764.23 |
23,176.39 |
303,054,071.95 |
| 2023-03-30 |
1,024,442,267.13 |
595,943,659.79 |
303,067,522.54 |
731,566,129.88 |
| 2022-12-30 |
1,381,274,897.00 |
1,024,442,267.13 |
245,982,541.89 |
602,815,171.76 |
| 2022-09-29 |
533,899,560.51 |
1,381,274,897.00 |
1,033,611,505.07 |
186,236,168.58 |
| 2022-06-29 |
581,412,668.43 |
533,899,560.51 |
- |
47,513,107.92 |
| 2022-03-30 |
961,614,929.46 |
581,412,668.43 |
- |
380,202,261.03 |
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