财通安益中短债债券A(017529)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 |
1,186,069,427.46 |
2,235,126,090.66 |
1,788,397,171.74 |
739,340,508.54 |
| 2024-09-29 |
302,496,367.52 |
1,186,069,427.46 |
1,335,866,131.69 |
452,293,071.75 |
| 2024-06-29 |
181,758,953.74 |
302,496,367.52 |
197,819,663.00 |
77,082,249.22 |
| 2024-03-30 |
236,708,355.50 |
181,758,953.74 |
150,564,151.54 |
205,513,553.30 |
| 2023-12-30 |
287,410,540.70 |
236,708,355.50 |
68,062,349.02 |
118,764,534.22 |
| 2023-09-29 |
79,293,999.77 |
287,410,540.70 |
300,189,215.05 |
92,072,674.12 |
| 2023-06-29 |
73,374,742.10 |
79,293,999.77 |
21,288,044.45 |
15,368,786.78 |
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