财通资管睿盈债券A(015818)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 |
2,633,271,198.12 |
2,633,329,720.05 |
58,551.72 |
29.79 |
| 2024-09-29 |
2,633,272,338.34 |
2,633,271,198.12 |
3.42 |
1,143.64 |
| 2024-06-29 |
390,764,102.21 |
2,633,272,338.34 |
4,888,265,773.46 |
2,645,757,537.33 |
| 2024-03-30 |
876,008,576.32 |
390,764,102.21 |
4.12 |
485,244,478.23 |
| 2023-12-30 |
1,719,154,383.87 |
876,008,576.32 |
389,182,505.25 |
1,232,328,312.80 |
| 2023-09-29 |
2,537,925,559.91 |
1,719,154,383.87 |
312,444,718.83 |
1,131,215,894.87 |
| 2023-06-29 |
110,032,151.93 |
2,537,925,559.91 |
4,348,037,815.95 |
1,920,144,407.97 |
| 2023-03-30 |
160,030,761.93 |
110,032,151.93 |
- |
49,998,610.00 |
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