财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)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 |
185,357,350.24 |
82,964,400.22 |
16,321,897.89 |
118,714,847.91 |
| 2024-09-29 |
15,463,846.72 |
185,357,350.24 |
175,626,174.83 |
5,732,671.31 |
| 2024-06-29 |
1,352,455.27 |
15,463,846.72 |
14,442,739.28 |
331,347.83 |
| 2024-03-30 |
1,129,623.53 |
1,352,455.27 |
286,792.33 |
63,960.59 |
| 2023-12-30 |
1,129,623.53 |
1,129,623.53 |
- |
- |
| 2023-09-29 |
1,378,338.34 |
1,266,436.92 |
88,433.78 |
200,335.20 |
| 2023-06-29 |
1,397,610.30 |
1,378,338.34 |
492.20 |
19,764.16 |
| 2023-03-30 |
1,721,597.47 |
1,397,610.30 |
48,022.77 |
372,009.94 |
| 2022-12-30 |
4,455,687.30 |
1,721,597.47 |
124,823.05 |
2,858,912.88 |
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