财通汇利债券A(005854)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 |
997,973,807.52 |
989,206,731.54 |
487,699,285.53 |
496,466,361.51 |
| 2024-09-29 |
998,043,697.32 |
997,973,807.52 |
130,506.14 |
200,395.94 |
| 2024-06-29 |
997,784,438.58 |
998,043,697.32 |
406,949.49 |
147,690.75 |
| 2024-03-30 |
994,837,411.91 |
997,784,438.58 |
2,947,059.54 |
32.87 |
| 2023-12-30 |
992,857,537.49 |
994,837,411.91 |
1,979,976.82 |
102.40 |
| 2023-09-29 |
50,744,959.70 |
992,857,537.49 |
967,932,095.70 |
25,819,517.91 |
| 2023-06-29 |
492,590,770.77 |
50,744,959.70 |
59,667,009.70 |
501,512,820.77 |
| 2023-03-30 |
492,590,771.76 |
492,590,770.77 |
- |
0.99 |
| 2022-12-30 |
492,543,127.76 |
492,590,771.76 |
49,630.38 |
1,986.38 |
| 2022-09-29 |
492,546,753.41 |
492,543,127.76 |
118.50 |
3,744.15 |
| 2022-06-29 |
492,546,753.41 |
492,546,753.41 |
- |
- |
| 2022-03-30 |
492,547,250.52 |
492,546,753.41 |
- |
497.11 |
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