财通多利债券E(016403)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 |
41,169,597.84 |
21,873,654.50 |
11,217,906.94 |
30,513,850.28 |
| 2024-09-29 |
67,854,346.11 |
41,169,597.84 |
24,771,698.42 |
51,456,446.69 |
| 2024-06-29 |
107,218,043.29 |
67,854,346.11 |
40,269,319.47 |
79,633,016.65 |
| 2024-03-30 |
44,353,429.91 |
107,218,043.29 |
105,849,232.62 |
42,984,619.24 |
| 2023-12-30 |
40,819,449.51 |
44,353,429.91 |
42,369,223.22 |
38,835,242.82 |
| 2023-09-29 |
42,664,878.25 |
40,819,449.51 |
59,020,374.03 |
60,865,802.77 |
| 2023-06-29 |
33,188,466.22 |
42,664,878.25 |
41,440,454.85 |
31,964,042.82 |
| 2023-03-30 |
4,020,009.63 |
33,188,466.22 |
83,222,050.24 |
54,053,593.65 |
| 2022-12-30 |
12,768,214.23 |
4,020,009.63 |
23,078,907.34 |
31,827,111.94 |
| 2022-09-29 |
- |
12,768,214.23 |
37,194,666.90 |
24,426,452.67 |
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