财通安裕30天持有期中短债A(013799)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 |
1,155,966,753.77 |
795,768,184.65 |
152,760,520.09 |
512,959,089.21 |
| 2024-09-29 |
1,672,514,765.79 |
1,155,966,753.77 |
171,457,492.19 |
688,005,504.21 |
| 2024-06-29 |
1,805,980,730.24 |
1,672,514,765.79 |
386,147,009.96 |
519,612,974.41 |
| 2024-03-30 |
2,221,423,604.42 |
1,805,980,730.24 |
390,403,644.63 |
805,846,518.81 |
| 2023-12-30 |
2,721,780,482.65 |
2,221,423,604.42 |
413,775,039.96 |
914,131,918.19 |
| 2023-09-29 |
5,142,393,440.86 |
2,721,780,482.65 |
283,307,884.12 |
2,703,920,842.33 |
| 2023-06-29 |
427,897,462.15 |
5,142,393,440.86 |
7,179,959,240.89 |
2,465,463,262.18 |
| 2023-03-30 |
88,747,914.03 |
427,897,462.15 |
377,341,745.29 |
38,192,197.17 |
| 2022-12-30 |
125,957,464.34 |
88,747,914.03 |
170,880,365.10 |
208,089,915.41 |
| 2022-09-29 |
91,918,358.60 |
125,957,464.34 |
146,476,368.67 |
112,437,262.93 |
| 2022-06-29 |
98,681,610.05 |
91,918,358.60 |
1,361,031.94 |
8,124,283.39 |
| 2022-03-30 |
133,240,631.61 |
98,681,610.05 |
212,811.03 |
34,771,832.59 |
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