财通资管双盈债券发起式C(013098)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 |
1,555,839.28 |
2,340,355.84 |
1,230,138.37 |
445,621.81 |
| 2024-09-29 |
1,655,295.69 |
1,555,839.28 |
53,849.23 |
153,305.64 |
| 2024-06-29 |
2,023,501.48 |
1,655,295.69 |
2,264,219.40 |
2,632,425.19 |
| 2024-03-30 |
2,994,998.96 |
2,023,501.48 |
7,415.78 |
978,913.26 |
| 2023-12-30 |
3,373,694.79 |
2,994,998.96 |
17,506.05 |
396,201.88 |
| 2023-09-29 |
3,396,616.60 |
3,373,694.79 |
502,994.75 |
525,916.56 |
| 2023-06-29 |
3,716,534.67 |
3,396,616.60 |
622,737.72 |
942,655.79 |
| 2023-03-30 |
13,205,368.21 |
3,716,534.67 |
247,386.06 |
9,736,219.60 |
| 2022-12-30 |
12,817,555.79 |
13,205,368.21 |
2,443,202.38 |
2,055,389.96 |
| 2022-09-29 |
16,084,929.06 |
12,817,555.79 |
557,586.85 |
3,824,960.12 |
| 2022-06-29 |
69,271,252.58 |
16,084,929.06 |
14,290,031.10 |
67,476,354.62 |
| 2022-03-30 |
27,480,403.04 |
69,271,252.58 |
63,485,595.84 |
21,694,746.30 |
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