财通聚利债券A(005853)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 |
1,200,516,957.79 |
2,081,538,329.54 |
1,632,069,338.86 |
751,047,967.11 |
| 2024-09-29 |
498,233,517.24 |
1,200,516,957.79 |
702,283,682.25 |
241.70 |
| 2024-06-29 |
498,232,934.67 |
498,233,517.24 |
1,441.89 |
859.32 |
| 2024-03-30 |
498,232,935.66 |
498,232,934.67 |
- |
0.99 |
| 2023-12-30 |
498,232,935.66 |
498,232,935.66 |
- |
- |
| 2023-09-29 |
498,232,937.64 |
498,232,935.66 |
- |
1.98 |
| 2023-06-29 |
498,232,940.70 |
498,232,937.64 |
- |
3.06 |
| 2023-03-30 |
498,232,941.69 |
498,232,940.70 |
- |
0.99 |
| 2022-12-30 |
498,234,333.34 |
498,232,941.69 |
- |
1,391.65 |
| 2022-09-29 |
498,235,732.90 |
498,234,333.34 |
- |
1,399.56 |
| 2022-06-29 |
498,235,832.30 |
498,235,732.90 |
- |
99.40 |
| 2022-03-30 |
498,236,031.10 |
498,235,832.30 |
- |
198.80 |
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