财通安益中短债债券E(017531)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 |
13,890,333.87 |
16,730,112.99 |
24,442,642.76 |
21,602,863.64 |
| 2024-09-29 |
19,504,490.65 |
13,890,333.87 |
44,843,501.15 |
50,457,657.93 |
| 2024-06-29 |
5,085,300.61 |
19,504,490.65 |
46,184,526.57 |
31,765,336.53 |
| 2024-03-30 |
4,690,472.38 |
5,085,300.61 |
3,258,314.60 |
2,863,486.37 |
| 2023-12-30 |
8,885,209.38 |
4,690,472.38 |
13,338,259.88 |
17,532,996.88 |
| 2023-09-29 |
4,542,364.15 |
8,885,209.38 |
57,407,849.30 |
53,065,004.07 |
| 2023-06-29 |
- |
4,542,364.15 |
4,542,364.15 |
- |
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