财通睿智6个月定开债(005731)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) |
| 2024-12-30 |
1,996,275,698.15 |
1,996,275,698.15 |
- |
- |
| 2024-09-29 |
1,996,283,469.76 |
1,996,275,698.15 |
119.84 |
7,891.45 |
| 2024-06-29 |
1,996,283,469.76 |
1,996,283,469.76 |
- |
- |
| 2024-03-30 |
1,996,284,669.70 |
1,996,283,469.76 |
19.88 |
1,219.82 |
| 2023-12-30 |
1,996,284,669.22 |
1,996,284,669.70 |
0.48 |
- |
| 2023-09-29 |
1,996,285,671.44 |
1,996,284,669.22 |
8.56 |
1,010.78 |
| 2023-06-29 |
1,996,285,670.78 |
1,996,285,671.44 |
0.66 |
- |
| 2023-03-30 |
1,996,285,649.57 |
1,996,285,670.78 |
227.27 |
206.06 |
| 2022-12-30 |
1,996,285,777.18 |
1,996,285,649.57 |
- |
127.61 |
| 2022-09-29 |
1,996,285,777.18 |
1,996,285,777.18 |
- |
- |
| 2022-06-29 |
1,310,012,249.57 |
1,996,285,777.18 |
686,274,509.11 |
981.50 |
| 2022-03-30 |
1,310,012,249.57 |
1,310,012,249.57 |
- |
- |
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