融通岁岁添利定开债B(161619)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 |
26,352,014.32 |
26,508,613.40 |
156,599.08 |
- |
| 2024-12-30 |
26,185,620.91 |
26,352,014.32 |
166,393.41 |
- |
| 2024-09-29 |
26,082,415.39 |
26,185,620.91 |
103,205.52 |
- |
| 2024-06-29 |
22,146,392.01 |
26,082,415.39 |
8,914,382.20 |
4,978,358.82 |
| 2024-03-30 |
22,146,392.01 |
22,146,392.01 |
- |
- |
| 2023-12-30 |
22,057,118.60 |
22,146,392.01 |
89,273.41 |
- |
| 2023-09-29 |
21,943,910.52 |
22,057,118.60 |
113,208.08 |
- |
| 2023-06-29 |
21,709,078.09 |
21,943,910.52 |
326,820.44 |
91,988.01 |
| 2023-03-30 |
17,322,863.60 |
21,709,078.09 |
6,361,320.85 |
1,975,106.36 |
| 2022-12-30 |
17,178,289.34 |
17,322,863.60 |
144,574.26 |
- |
| 2022-09-29 |
17,178,289.34 |
17,178,289.34 |
- |
- |
| 2022-06-29 |
17,102,449.66 |
17,178,289.34 |
75,839.68 |
- |
| 2022-03-30 |
20,661,010.09 |
17,102,449.66 |
525,337.94 |
4,083,898.37 |
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