融通通跃一年定开债发起式(012732)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 |
497,839,714.05 |
497,839,714.05 |
- |
- |
| 2024-12-30 |
2,010,129,760.89 |
497,839,714.05 |
487,708,953.16 |
1,999,999,000.00 |
| 2024-09-29 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2024-06-29 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2024-03-30 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2023-12-30 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2023-09-29 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2023-06-29 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2023-03-30 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2022-12-30 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2022-09-29 |
2,010,129,760.89 |
2,010,129,760.89 |
- |
- |
| 2022-06-29 |
2,010,129,735.16 |
2,010,129,760.89 |
25.73 |
- |
| 2022-03-30 |
2,010,062,131.39 |
2,010,129,735.16 |
67,603.77 |
- |
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