财通资管双盈债券发起式A(013097)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 |
186,731,779.87 |
172,313,528.65 |
8,754,633.75 |
23,172,884.97 |
| 2024-09-29 |
178,276,180.74 |
186,731,779.87 |
61,028,023.75 |
52,572,424.62 |
| 2024-06-29 |
205,314,772.94 |
178,276,180.74 |
36,994.94 |
27,075,587.14 |
| 2024-03-30 |
205,881,320.37 |
205,314,772.94 |
20,443,146.61 |
21,009,694.04 |
| 2023-12-30 |
197,091,751.41 |
205,881,320.37 |
48,184,360.38 |
39,394,791.42 |
| 2023-09-29 |
118,736,727.08 |
197,091,751.41 |
86,697,190.95 |
8,342,166.62 |
| 2023-06-29 |
144,365,615.72 |
118,736,727.08 |
243,831.56 |
25,872,720.20 |
| 2023-03-30 |
165,551,094.33 |
144,365,615.72 |
290,319.12 |
21,475,797.73 |
| 2022-12-30 |
168,982,716.04 |
165,551,094.33 |
329,674.04 |
3,761,295.75 |
| 2022-09-29 |
170,077,412.54 |
168,982,716.04 |
6,424,136.53 |
7,518,833.03 |
| 2022-06-29 |
174,359,974.32 |
170,077,412.54 |
595,898.87 |
4,878,460.65 |
| 2022-03-30 |
195,790,892.77 |
174,359,974.32 |
85,773,498.78 |
107,204,417.23 |
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