财通安瑞短债债券C(006966)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 |
9,236,111,789.92 |
9,271,107,881.60 |
6,044,499,538.75 |
6,009,503,447.07 |
| 2024-09-29 |
11,905,616,376.83 |
9,236,111,789.92 |
4,719,298,101.25 |
7,388,802,688.16 |
| 2024-06-29 |
10,868,444,721.13 |
11,905,616,376.83 |
6,312,378,719.86 |
5,275,207,064.16 |
| 2024-03-30 |
9,730,110,065.93 |
10,868,444,721.13 |
7,133,695,020.77 |
5,995,360,365.57 |
| 2023-12-30 |
8,581,836,064.02 |
9,730,110,065.93 |
5,554,269,408.08 |
4,405,995,406.17 |
| 2023-09-29 |
9,246,586,466.55 |
8,581,836,064.02 |
6,779,976,775.27 |
7,444,727,177.80 |
| 2023-06-29 |
7,940,718,362.01 |
9,246,586,466.55 |
7,183,968,360.17 |
5,878,100,255.63 |
| 2023-03-30 |
5,062,789,955.28 |
7,940,718,362.01 |
6,442,917,199.52 |
3,564,988,792.79 |
| 2022-12-30 |
9,788,284,685.87 |
5,062,789,955.28 |
6,433,735,667.98 |
11,159,230,398.57 |
| 2022-09-29 |
9,214,492,160.65 |
9,788,284,685.87 |
6,412,222,532.85 |
5,838,430,007.63 |
| 2022-06-29 |
7,039,985,096.43 |
9,214,492,160.65 |
7,680,639,604.82 |
5,506,132,540.60 |
| 2022-03-30 |
8,675,853,535.13 |
7,039,985,096.43 |
10,432,335,833.66 |
12,068,204,272.36 |
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