财通资管丰乾39个月定开债C(009553)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 |
14,649.47 |
14,649.47 |
- |
- |
| 2024-12-30 |
14,649.47 |
14,649.47 |
- |
- |
| 2024-09-29 |
14,649.47 |
14,649.47 |
- |
- |
| 2024-06-29 |
14,649.47 |
14,649.47 |
- |
- |
| 2024-03-30 |
14,649.47 |
14,649.47 |
- |
- |
| 2023-12-30 |
2,539.89 |
14,649.47 |
13,285.86 |
1,176.28 |
| 2023-09-29 |
2,536.34 |
2,539.89 |
3.55 |
- |
| 2023-06-29 |
2,536.34 |
2,536.34 |
- |
- |
| 2023-03-30 |
2,536.34 |
2,536.34 |
- |
- |
| 2022-12-30 |
2,536.34 |
2,536.34 |
- |
- |
| 2022-09-29 |
2,536.34 |
2,536.34 |
- |
- |
| 2022-06-29 |
2,536.34 |
2,536.34 |
- |
- |
| 2022-03-30 |
2,536.34 |
2,536.34 |
- |
- |
微信公众号
证券之星APP
基本资料
