财通安瑞短债债券A(006965)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 |
5,857,350,108.61 |
7,701,576,811.31 |
4,814,844,250.08 |
2,970,617,547.38 |
| 2024-09-29 |
7,375,105,204.22 |
5,857,350,108.61 |
2,462,140,365.42 |
3,979,895,461.03 |
| 2024-06-29 |
7,549,584,402.93 |
7,375,105,204.22 |
2,389,937,578.41 |
2,564,416,777.12 |
| 2024-03-30 |
6,636,880,701.78 |
7,549,584,402.93 |
3,019,477,718.26 |
2,106,774,017.11 |
| 2023-12-30 |
5,317,987,987.55 |
6,636,880,701.78 |
3,478,597,376.61 |
2,159,704,662.38 |
| 2023-09-29 |
5,405,600,407.02 |
5,317,987,987.55 |
2,703,285,559.75 |
2,790,897,979.22 |
| 2023-06-29 |
3,560,355,743.11 |
5,405,600,407.02 |
3,886,897,221.21 |
2,041,652,557.30 |
| 2023-03-30 |
2,479,005,197.34 |
3,560,355,743.11 |
2,529,833,109.28 |
1,448,482,563.51 |
| 2022-12-30 |
3,095,150,930.78 |
2,479,005,197.34 |
2,232,479,684.54 |
2,848,625,417.98 |
| 2022-09-29 |
2,539,562,145.06 |
3,095,150,930.78 |
1,918,268,411.07 |
1,362,679,625.35 |
| 2022-06-29 |
1,881,478,859.75 |
2,539,562,145.06 |
1,815,443,563.65 |
1,157,360,278.34 |
| 2022-03-30 |
1,815,292,307.96 |
1,881,478,859.75 |
2,142,434,904.40 |
2,076,248,352.61 |
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