财信证券30天持有期债券型(970152)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 |
318,373,298.77 |
271,785,930.53 |
47,964,810.67 |
94,552,178.91 |
| 2024-09-29 |
356,460,407.54 |
318,373,298.77 |
37,639,224.50 |
75,726,333.27 |
| 2024-06-29 |
375,530,919.11 |
356,460,407.54 |
51,413,401.76 |
70,483,913.33 |
| 2024-03-30 |
368,547,197.73 |
375,530,919.11 |
68,712,001.39 |
61,728,280.01 |
| 2023-12-30 |
468,631,764.93 |
368,547,197.73 |
40,382,902.76 |
140,467,469.96 |
| 2023-09-29 |
631,968,401.24 |
468,631,764.93 |
72,350,131.57 |
235,686,767.88 |
| 2023-06-29 |
661,489,551.52 |
631,968,401.24 |
88,654,960.08 |
118,176,110.36 |
| 2023-03-30 |
726,494,324.24 |
661,489,551.52 |
76,055,596.77 |
141,060,369.49 |
| 2022-12-30 |
2,434,899,097.06 |
726,494,324.24 |
77,928,858.07 |
1,786,333,630.89 |
| 2022-09-29 |
3,100,781,297.95 |
2,434,899,097.06 |
684,056,400.06 |
1,349,938,600.95 |
| 2022-06-29 |
3,313,783,054.70 |
3,100,781,297.95 |
816,660,354.78 |
1,029,662,111.53 |
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