融通稳信增益6个月持有期混合A(010807)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 |
27,312,311.71 |
41,478,824.47 |
17,782,781.05 |
3,616,268.29 |
| 2024-12-30 |
26,381,085.10 |
27,312,311.71 |
9,613,485.16 |
8,682,258.55 |
| 2024-09-29 |
31,269,335.79 |
26,381,085.10 |
2,349.41 |
4,890,600.10 |
| 2024-06-29 |
51,536,556.03 |
31,269,335.79 |
2,276.49 |
20,269,496.73 |
| 2024-03-30 |
52,890,443.75 |
51,536,556.03 |
226.37 |
1,354,114.09 |
| 2023-12-30 |
60,788,816.93 |
52,890,443.75 |
164.06 |
7,898,537.24 |
| 2023-09-29 |
61,905,206.12 |
60,788,816.93 |
1,510.08 |
1,117,899.27 |
| 2023-06-29 |
66,783,142.65 |
61,905,206.12 |
2,497.36 |
4,880,433.89 |
| 2023-03-30 |
68,418,388.89 |
66,783,142.65 |
3,731.46 |
1,638,977.70 |
| 2022-12-30 |
74,590,472.21 |
68,418,388.89 |
10,119.19 |
6,182,202.51 |
| 2022-09-29 |
144,560,779.25 |
74,590,472.21 |
403,388.09 |
70,373,695.13 |
| 2022-06-29 |
144,549,021.88 |
144,560,779.25 |
11,757.37 |
- |
| 2022-03-30 |
144,547,624.82 |
144,549,021.88 |
1,397.06 |
- |
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