财通资管中债1-3年国开债C(012736)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 |
2,257,795,945.79 |
3,266,470,137.53 |
1,620,239,674.03 |
611,565,482.29 |
| 2024-09-29 |
4,776,696,796.83 |
2,257,795,945.79 |
274,771,989.15 |
2,793,672,840.19 |
| 2024-06-29 |
3,238,327,794.40 |
4,776,696,796.83 |
2,856,327,980.70 |
1,317,958,978.27 |
| 2024-03-30 |
35,352,116.50 |
3,238,327,794.40 |
3,231,130,157.58 |
28,154,479.68 |
| 2023-12-30 |
34,717,521.56 |
35,352,116.50 |
29,270,908.54 |
28,636,313.60 |
| 2023-09-29 |
10,460,072.09 |
34,717,521.56 |
70,652,508.13 |
46,395,058.66 |
| 2023-06-29 |
3,936,739.61 |
10,460,072.09 |
10,460,504.28 |
3,937,171.80 |
| 2023-03-30 |
24,961.23 |
3,936,739.61 |
3,936,245.42 |
24,467.04 |
| 2022-12-30 |
35,049.89 |
24,961.23 |
14,387.75 |
24,476.41 |
| 2022-09-29 |
4,974,645.20 |
35,049.89 |
196.86 |
4,939,792.17 |
| 2022-06-29 |
35,479.91 |
4,974,645.20 |
4,958,263.65 |
19,098.36 |
| 2022-03-30 |
99,134,620.37 |
35,479.91 |
23,663.10 |
99,122,803.56 |
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