财通资管通达稳健3个月持有债券发起(FOF)A(016080)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 |
39,201,840.01 |
35,520,458.94 |
1,763,347.14 |
5,444,728.21 |
| 2024-09-29 |
39,681,757.78 |
39,201,840.01 |
3,353,918.80 |
3,833,836.57 |
| 2024-06-29 |
38,213,108.19 |
39,681,757.78 |
3,756,035.01 |
2,287,385.42 |
| 2024-03-30 |
34,902,496.98 |
38,213,108.19 |
16,346,062.63 |
13,035,451.42 |
| 2023-12-30 |
32,093,819.73 |
34,902,496.98 |
6,715,999.49 |
3,907,322.24 |
| 2023-09-29 |
28,345,159.07 |
32,093,819.73 |
5,932,075.62 |
2,183,414.96 |
| 2023-06-29 |
26,608,132.73 |
28,345,159.07 |
8,998,753.30 |
7,261,726.96 |
| 2023-03-30 |
29,788,156.37 |
26,608,132.73 |
4,857,149.63 |
8,037,173.27 |
| 2022-12-30 |
19,935,220.32 |
29,788,156.37 |
14,630,435.11 |
4,777,499.06 |
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