财通安益中短债债券C(017530)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 |
613,139,408.84 |
778,668,902.84 |
972,745,126.90 |
807,215,632.90 |
| 2024-09-29 |
804,812,409.31 |
613,139,408.84 |
785,347,494.98 |
977,020,495.45 |
| 2024-06-29 |
708,370,922.59 |
804,812,409.31 |
624,406,741.01 |
527,965,254.29 |
| 2024-03-30 |
730,575,204.32 |
708,370,922.59 |
992,071,188.00 |
1,014,275,469.73 |
| 2023-12-30 |
804,249,808.69 |
730,575,204.32 |
1,374,405,894.56 |
1,448,080,498.93 |
| 2023-09-29 |
166,280,609.74 |
804,249,808.69 |
1,354,202,880.29 |
716,233,681.34 |
| 2023-06-29 |
321,090,519.48 |
166,280,609.74 |
133,336,986.77 |
288,146,896.51 |
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