财通资管丰乾39个月定开债A(009552)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 |
7,965,164,180.62 |
7,965,165,379.68 |
1,199.06 |
- |
| 2024-09-29 |
7,965,164,180.62 |
7,965,164,180.62 |
- |
- |
| 2024-06-29 |
7,965,163,233.17 |
7,965,164,180.62 |
947.45 |
- |
| 2024-03-30 |
7,965,163,233.17 |
7,965,163,233.17 |
- |
- |
| 2023-12-30 |
3,340,021,159.97 |
7,965,163,233.17 |
5,425,150,081.08 |
800,008,007.88 |
| 2023-09-29 |
3,340,020,909.03 |
3,340,021,159.97 |
250.94 |
- |
| 2023-06-29 |
3,340,020,909.03 |
3,340,020,909.03 |
- |
- |
| 2023-03-30 |
3,340,020,909.03 |
3,340,020,909.03 |
- |
- |
| 2022-12-30 |
3,340,020,661.91 |
3,340,020,909.03 |
247.12 |
- |
| 2022-09-29 |
3,340,020,661.91 |
3,340,020,661.91 |
- |
- |
| 2022-06-29 |
3,340,020,661.91 |
3,340,020,661.91 |
- |
- |
| 2022-03-30 |
3,340,020,661.91 |
3,340,020,661.91 |
- |
- |
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