财通资管双福9个月持有债券发起式A(014769)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 |
10,564,818.42 |
10,432,268.02 |
27,733.41 |
160,283.81 |
| 2024-09-29 |
10,615,668.65 |
10,564,818.42 |
1.03 |
50,851.26 |
| 2024-06-29 |
10,663,726.28 |
10,615,668.65 |
28,138.51 |
76,196.14 |
| 2024-03-30 |
10,932,705.19 |
10,663,726.28 |
480.75 |
269,459.66 |
| 2023-12-30 |
11,497,124.40 |
10,932,705.19 |
40,574.59 |
604,993.80 |
| 2023-09-29 |
11,921,503.37 |
11,497,124.40 |
18,631.53 |
443,010.50 |
| 2023-06-29 |
13,015,511.77 |
11,921,503.37 |
3,966.88 |
1,097,975.28 |
| 2023-03-30 |
21,152,515.27 |
13,015,511.77 |
- |
8,137,003.50 |
| 2022-12-30 |
21,152,515.27 |
21,152,515.27 |
- |
- |
| 2022-09-29 |
21,129,828.49 |
21,152,515.27 |
22,686.78 |
- |
| 2022-06-29 |
21,129,828.49 |
21,129,828.49 |
- |
- |
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