财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)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 |
169,000,768.62 |
102,902,129.73 |
18,185,374.67 |
84,284,013.56 |
| 2024-09-29 |
23,911,970.72 |
169,000,768.62 |
145,631,983.37 |
543,185.47 |
| 2024-06-29 |
18,292,798.95 |
23,911,970.72 |
5,840,599.40 |
221,427.63 |
| 2024-03-30 |
11,544,597.09 |
18,292,798.95 |
6,953,002.55 |
204,800.69 |
| 2023-12-30 |
11,544,597.09 |
11,544,597.09 |
- |
- |
| 2023-09-29 |
11,842,224.94 |
11,818,798.15 |
55,758.34 |
79,185.13 |
| 2023-06-29 |
17,803,568.08 |
11,842,224.94 |
27,569.77 |
5,988,912.91 |
| 2023-03-30 |
17,990,371.27 |
17,803,568.08 |
102,780.02 |
289,583.21 |
| 2022-12-30 |
13,183,808.59 |
17,990,371.27 |
6,308,589.54 |
1,502,026.86 |
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