财达证券稳达中短债C(970145)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 |
70,997,214.46 |
74,843,711.94 |
39,519,531.48 |
35,673,034.00 |
| 2024-09-29 |
96,494,993.86 |
70,997,214.46 |
30,641,783.59 |
56,139,562.99 |
| 2024-06-29 |
38,908,234.62 |
96,494,993.86 |
73,745,293.12 |
16,158,533.88 |
| 2024-03-30 |
34,300,687.44 |
38,908,234.62 |
13,607,580.58 |
9,000,033.40 |
| 2023-12-30 |
28,067,804.59 |
34,300,687.44 |
18,397,867.33 |
12,164,984.48 |
| 2023-09-29 |
66,378,477.19 |
28,067,804.59 |
9,264,452.96 |
47,575,125.56 |
| 2023-06-29 |
88,212,993.59 |
66,378,477.19 |
10,222,108.22 |
32,056,624.62 |
| 2023-03-30 |
85,480,983.42 |
88,212,993.59 |
23,593,014.81 |
20,861,004.64 |
| 2022-12-30 |
143,871,573.35 |
85,480,983.42 |
67,975,187.32 |
126,365,777.25 |
| 2022-09-29 |
73,309,153.32 |
143,871,573.35 |
196,163,483.31 |
125,601,063.28 |
| 2022-06-29 |
3,258,614.61 |
73,309,153.32 |
119,009,751.58 |
48,959,212.87 |
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