财通资管睿兴债券A(016432)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 |
4,873,768,851.51 |
6,367,859,069.94 |
3,225,776,141.44 |
1,731,685,923.01 |
| 2024-09-29 |
1,292,116,939.00 |
4,873,768,851.51 |
4,906,390,284.07 |
1,324,738,371.56 |
| 2024-06-29 |
997,838,577.62 |
1,292,116,939.00 |
294,299,478.27 |
21,116.89 |
| 2024-03-30 |
997,819,047.34 |
997,838,577.62 |
22,746.37 |
3,216.09 |
| 2023-12-30 |
997,822,351.95 |
997,819,047.34 |
4,962.82 |
8,267.43 |
| 2023-09-29 |
15,023,621.28 |
997,822,351.95 |
1,626,412,888.74 |
643,614,158.07 |
| 2023-06-29 |
190,019,412.28 |
15,023,621.28 |
9,997,825.09 |
184,993,616.09 |
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