财通多利债券C(013863)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 |
4,616,708,152.37 |
11,325,857,096.25 |
10,878,340,011.38 |
4,169,191,067.50 |
| 2024-09-29 |
7,182,643,943.77 |
4,616,708,152.37 |
4,312,116,729.54 |
6,878,052,520.94 |
| 2024-06-29 |
6,860,652,567.83 |
7,182,643,943.77 |
7,642,307,578.01 |
7,320,316,202.07 |
| 2024-03-30 |
4,658,347,063.56 |
6,860,652,567.83 |
10,721,950,336.52 |
8,519,644,832.25 |
| 2023-12-30 |
4,428,146,654.66 |
4,658,347,063.56 |
7,618,066,289.38 |
7,387,865,880.48 |
| 2023-09-29 |
3,121,903,051.45 |
4,428,146,654.66 |
9,025,952,029.57 |
7,719,708,426.36 |
| 2023-06-29 |
1,643,977,889.03 |
3,121,903,051.45 |
4,148,248,215.93 |
2,670,323,053.51 |
| 2023-03-30 |
1,521,816,138.43 |
1,643,977,889.03 |
1,764,703,420.72 |
1,642,541,670.12 |
| 2022-12-30 |
2,054,570,523.97 |
1,521,816,138.43 |
3,157,101,221.66 |
3,689,855,607.20 |
| 2022-09-29 |
708,793,627.70 |
2,054,570,523.97 |
3,431,087,362.95 |
2,085,310,466.68 |
| 2022-06-29 |
151,186,962.47 |
708,793,627.70 |
948,957,183.10 |
391,350,517.87 |
| 2022-03-30 |
25,368,824.49 |
151,186,962.47 |
183,192,490.03 |
57,374,352.05 |
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