财通久利三个月定开债发起式(007756)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 |
2,058,850,374.95 |
2,058,847,248.75 |
- |
3,126.20 |
| 2024-09-29 |
2,023,612,110.07 |
2,058,850,374.95 |
45,256,154.96 |
10,017,890.08 |
| 2024-06-29 |
2,023,612,110.07 |
2,023,612,110.07 |
- |
- |
| 2024-03-30 |
788,744,697.23 |
2,023,612,110.07 |
1,411,745,598.19 |
176,878,185.35 |
| 2023-12-30 |
48,221,892.59 |
788,744,697.23 |
740,532,843.96 |
10,039.32 |
| 2023-09-29 |
49,154,321.28 |
48,221,892.59 |
38,051,851.78 |
38,984,280.47 |
| 2023-06-29 |
199,184,780.90 |
49,154,321.28 |
32,000.96 |
150,062,460.58 |
| 2023-03-30 |
483,725,796.03 |
199,184,780.90 |
121.31 |
284,541,136.44 |
| 2022-12-30 |
200,151,518.15 |
483,725,796.03 |
283,574,277.88 |
- |
| 2022-09-29 |
491,048,045.88 |
200,151,518.15 |
190,149,267.92 |
481,045,795.65 |
| 2022-06-29 |
491,048,045.88 |
491,048,045.88 |
- |
- |
| 2022-03-30 |
506,149,496.66 |
491,048,045.88 |
481,045,795.65 |
496,147,246.43 |
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