财通纯债债券A(000497)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 |
975,744,947.30 |
972,216,160.29 |
- |
3,528,787.01 |
| 2024-09-29 |
978,690,952.03 |
975,744,947.30 |
80,896.72 |
3,026,901.45 |
| 2024-06-29 |
980,607,592.91 |
978,690,952.03 |
141,750.79 |
2,058,391.67 |
| 2024-03-30 |
981,274,848.42 |
980,607,592.91 |
3,855,746.30 |
4,523,001.81 |
| 2023-12-30 |
967,774,389.95 |
981,274,848.42 |
13,873,010.66 |
372,552.19 |
| 2023-09-29 |
101,458,210.53 |
967,774,389.95 |
1,927,123,711.94 |
1,060,807,532.52 |
| 2023-06-29 |
379,388,685.54 |
101,458,210.53 |
457,891.34 |
278,388,366.35 |
| 2023-03-30 |
379,325,346.56 |
379,388,685.54 |
196,547.31 |
133,208.33 |
| 2022-12-30 |
379,690,905.44 |
379,325,346.56 |
176,481.11 |
542,039.99 |
| 2022-09-29 |
379,490,798.67 |
379,690,905.44 |
560,752.58 |
360,645.81 |
| 2022-06-29 |
379,992,919.26 |
379,490,798.67 |
198,154.48 |
700,275.07 |
| 2022-03-30 |
381,136,164.54 |
379,992,919.26 |
655,823.64 |
1,799,068.92 |
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