财通收益增强债券A(720003)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 |
34,308,883.35 |
51,172,519.15 |
22,255,697.46 |
5,392,061.66 |
| 2024-09-29 |
35,974,823.32 |
34,308,883.35 |
206,325.23 |
1,872,265.20 |
| 2024-06-29 |
37,157,530.38 |
35,974,823.32 |
333,632.37 |
1,516,339.43 |
| 2024-03-30 |
48,707,836.81 |
37,157,530.38 |
154,410.27 |
11,704,716.70 |
| 2023-12-30 |
51,401,561.38 |
48,707,836.81 |
308,617.08 |
3,002,341.65 |
| 2023-09-29 |
55,164,314.33 |
51,401,561.38 |
3,998,036.00 |
7,760,788.95 |
| 2023-06-29 |
56,369,958.69 |
55,164,314.33 |
4,237,437.78 |
5,443,082.14 |
| 2023-03-30 |
61,102,788.89 |
56,369,958.69 |
643,677.48 |
5,376,507.68 |
| 2022-12-30 |
68,983,407.87 |
61,102,788.89 |
553,240.25 |
8,433,859.23 |
| 2022-09-29 |
273,714,868.99 |
68,983,407.87 |
1,505,785.76 |
206,237,246.88 |
| 2022-06-29 |
368,282,915.86 |
273,714,868.99 |
4,818,820.10 |
99,386,866.97 |
| 2022-03-30 |
483,406,252.19 |
368,282,915.86 |
2,872,297.69 |
117,995,634.02 |
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