财通资管双安债券C(015958)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 |
226,670.05 |
329,536.70 |
150,172.81 |
47,306.16 |
2024-09-29 |
122,380.02 |
226,670.05 |
213,765.07 |
109,475.04 |
2024-06-29 |
81,350.74 |
122,380.02 |
757,681.50 |
716,652.22 |
2024-03-30 |
18,540.71 |
81,350.74 |
497,793.80 |
434,983.77 |
2023-12-30 |
13,827.02 |
18,540.71 |
9,773.20 |
5,059.51 |
2023-09-29 |
18,441.11 |
13,827.02 |
169,048.27 |
173,662.36 |
2023-06-29 |
5,432.65 |
18,441.11 |
32,879.80 |
19,871.34 |
2023-03-30 |
49,603.83 |
5,432.65 |
7,682.39 |
51,853.57 |
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