财通资管中债1-3年国开债A(012735)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 |
2,692,592,425.32 |
5,855,736,890.54 |
3,665,739,773.51 |
502,595,308.29 |
| 2024-09-29 |
2,155,534,258.36 |
2,692,592,425.32 |
815,590,812.36 |
278,532,645.40 |
| 2024-06-29 |
1,118,767,614.97 |
2,155,534,258.36 |
1,194,225,896.33 |
157,459,252.94 |
| 2024-03-30 |
1,966,106,183.22 |
1,118,767,614.97 |
604,736,286.95 |
1,452,074,855.20 |
| 2023-12-30 |
528,109,007.36 |
1,966,106,183.22 |
1,522,734,333.12 |
84,737,157.26 |
| 2023-09-29 |
783,112,129.21 |
528,109,007.36 |
145,213,523.66 |
400,216,645.51 |
| 2023-06-29 |
967,581,897.20 |
783,112,129.21 |
19,598,535.75 |
204,068,303.74 |
| 2023-03-30 |
2,563,657,829.74 |
967,581,897.20 |
215,437,324.32 |
1,811,513,256.86 |
| 2022-12-30 |
2,948,932,712.82 |
2,563,657,829.74 |
464,318,198.71 |
849,593,081.79 |
| 2022-09-29 |
4,902,464,906.10 |
2,948,932,712.82 |
10,539,506.92 |
1,964,071,700.20 |
| 2022-06-29 |
4,978,264,797.63 |
4,902,464,906.10 |
740,204,550.01 |
816,004,441.54 |
| 2022-03-30 |
986,516,940.90 |
4,978,264,797.63 |
4,383,575,799.61 |
391,827,942.88 |
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