融通岁岁添利定开债A(161618)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 |
24,885,358.50 |
25,020,420.97 |
135,062.47 |
- |
| 2024-12-30 |
24,746,469.32 |
24,885,358.50 |
138,889.18 |
- |
| 2024-09-29 |
24,652,046.00 |
24,746,469.32 |
94,423.32 |
- |
| 2024-06-29 |
38,094,645.92 |
24,652,046.00 |
2,197,839.66 |
15,640,439.58 |
| 2024-03-30 |
38,094,645.92 |
38,094,645.92 |
- |
- |
| 2023-12-30 |
37,984,655.49 |
38,094,645.92 |
109,990.43 |
- |
| 2023-09-29 |
37,867,920.79 |
37,984,655.49 |
116,734.70 |
- |
| 2023-06-29 |
35,359,993.91 |
37,867,920.79 |
2,904,492.32 |
396,565.44 |
| 2023-03-30 |
28,724,093.51 |
35,359,993.91 |
21,479,756.54 |
14,843,856.14 |
| 2022-12-30 |
28,591,109.32 |
28,724,093.51 |
132,984.19 |
- |
| 2022-09-29 |
28,591,109.32 |
28,591,109.32 |
- |
- |
| 2022-06-29 |
28,511,910.15 |
28,591,109.32 |
79,199.17 |
- |
| 2022-03-30 |
31,985,579.79 |
28,511,910.15 |
7,059,931.58 |
10,533,601.22 |
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