财通资管通达稳健3个月持有债券发起(FOF)C(016081)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 |
12,182,982.33 |
9,533,838.34 |
980,686.56 |
3,629,830.55 |
| 2024-09-29 |
8,901,102.36 |
12,182,982.33 |
6,986,057.78 |
3,704,177.81 |
| 2024-06-29 |
8,730,983.79 |
8,901,102.36 |
2,631,905.29 |
2,461,786.72 |
| 2024-03-30 |
7,354,782.28 |
8,730,983.79 |
3,356,230.05 |
1,980,028.54 |
| 2023-12-30 |
8,556,728.12 |
7,354,782.28 |
2,144,284.89 |
3,346,230.73 |
| 2023-09-29 |
10,084,497.56 |
8,556,728.12 |
2,868,327.45 |
4,396,096.89 |
| 2023-06-29 |
16,792,423.65 |
10,084,497.56 |
1,944,733.00 |
8,652,659.09 |
| 2023-03-30 |
14,580,403.30 |
16,792,423.65 |
10,764,173.56 |
8,552,153.21 |
| 2022-12-30 |
24,711,245.60 |
14,580,403.30 |
8,904,444.36 |
19,035,286.66 |
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