财通弘利纯债债券(016072)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 |
987,957,340.78 |
988,288,895.89 |
1,310,153.70 |
978,598.59 |
| 2024-09-29 |
987,576,889.13 |
987,957,340.78 |
843,625.12 |
463,173.47 |
| 2024-06-29 |
987,533,024.14 |
987,576,889.13 |
285,143.67 |
241,278.68 |
| 2024-03-30 |
987,240,276.34 |
987,533,024.14 |
600,998.50 |
308,250.70 |
| 2023-12-30 |
200,224,527.13 |
987,240,276.34 |
1,780,462,500.92 |
993,446,751.71 |
| 2023-09-29 |
215,637,008.73 |
200,224,527.13 |
9,849.06 |
15,422,330.66 |
| 2023-06-29 |
215,030,204.00 |
215,637,008.73 |
702,785.13 |
95,980.40 |
| 2023-03-30 |
3,130,711,640.64 |
215,030,204.00 |
99,631.36 |
2,915,781,068.00 |
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