财通纯债债券C(003542)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) |
| 2025-03-30 |
335,861.49 |
335,861.49 |
- |
- |
| 2024-12-30 |
335,951.02 |
335,861.49 |
- |
89.53 |
| 2024-09-29 |
336,670.14 |
335,951.02 |
- |
719.12 |
| 2024-06-29 |
471,851.17 |
336,670.14 |
- |
135,181.03 |
| 2024-03-30 |
475,795.76 |
471,851.17 |
7,430.55 |
11,375.14 |
| 2023-12-30 |
336,063.85 |
475,795.76 |
139,731.91 |
- |
| 2023-09-29 |
9,135,154.18 |
336,063.85 |
909.67 |
8,800,000.00 |
| 2023-06-29 |
2,931.65 |
9,135,154.18 |
9,224,829.27 |
92,606.74 |
| 2023-03-30 |
2,931.65 |
2,931.65 |
- |
- |
| 2022-12-30 |
2,931.65 |
2,931.65 |
- |
- |
| 2022-09-29 |
98,063.38 |
2,931.65 |
- |
95,131.73 |
| 2022-06-29 |
98,063.38 |
98,063.38 |
18.87 |
18.87 |
| 2022-03-30 |
98,063.38 |
98,063.38 |
- |
- |
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