财达证券稳达三个月滚动持有债券C(970147)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 |
772,583,798.79 |
598,169,306.27 |
112,026,534.20 |
286,441,026.72 |
| 2024-09-29 |
598,602,852.97 |
772,583,798.79 |
328,838,840.93 |
154,857,895.11 |
| 2024-06-29 |
229,442,743.36 |
598,602,852.97 |
418,775,113.28 |
49,615,003.67 |
| 2024-03-30 |
43,091,046.68 |
229,442,743.36 |
213,177,771.74 |
26,826,075.06 |
| 2023-12-30 |
66,116,993.66 |
43,091,046.68 |
3,040,136.64 |
26,066,083.62 |
| 2023-09-29 |
96,217,926.94 |
66,116,993.66 |
1,251,112.61 |
31,352,045.89 |
| 2023-06-29 |
97,501,330.80 |
96,217,926.94 |
4,293,834.94 |
5,577,238.80 |
| 2023-03-30 |
118,989,283.24 |
97,501,330.80 |
541,242.13 |
22,029,194.57 |
| 2022-12-30 |
71,589,907.13 |
118,989,283.24 |
57,390,173.14 |
9,990,797.03 |
| 2022-09-29 |
50,289,168.79 |
71,589,907.13 |
23,734,039.77 |
2,433,301.43 |
| 2022-06-29 |
2,102,258.65 |
50,289,168.79 |
48,241,810.14 |
54,900.00 |
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