财通资管睿安债券A(016959)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 |
1,459,584,612.86 |
485,322.47 |
1,795,635.57 |
1,460,894,925.96 |
| 2024-09-29 |
1,759,165,804.30 |
1,459,584,612.86 |
40.52 |
299,581,231.96 |
| 2024-06-29 |
598,846,383.99 |
1,759,165,804.30 |
2,432,616,115.99 |
1,272,296,695.68 |
| 2024-03-30 |
598,847,503.16 |
598,846,383.99 |
25.56 |
1,144.73 |
| 2023-12-30 |
899,073,077.16 |
598,847,503.16 |
299,250,882.77 |
599,476,456.77 |
| 2023-09-29 |
1,010,023,573.14 |
899,073,077.16 |
499,041,104.02 |
609,991,600.00 |
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