财通睿智6个月定开债(005731)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） |
| 2023-12-30 |
1,996,284,669.22 |
1,996,284,669.70 |
0.48 |
- |
| 2023-09-29 |
1,996,285,671.44 |
1,996,284,669.22 |
8.56 |
1,010.78 |
| 2023-06-29 |
1,996,285,670.78 |
1,996,285,671.44 |
0.66 |
- |
| 2023-03-30 |
1,996,285,649.57 |
1,996,285,670.78 |
227.27 |
206.06 |
| 2022-12-30 |
1,996,285,777.18 |
1,996,285,649.57 |
- |
127.61 |
| 2022-09-29 |
1,996,285,777.18 |
1,996,285,777.18 |
- |
- |
| 2022-06-29 |
1,310,012,249.57 |
1,996,285,777.18 |
686,274,509.11 |
981.50 |
| 2022-03-30 |
1,310,012,249.57 |
1,310,012,249.57 |
- |
- |
| 2021-12-30 |
1,310,012,229.53 |
1,310,012,249.57 |
59.24 |
39.20 |
| 2021-09-29 |
1,310,012,229.53 |
1,310,012,229.53 |
- |
- |
| 2021-06-29 |
1,309,998,558.33 |
1,310,012,229.53 |
13,671.20 |
- |
| 2021-03-30 |
1,309,998,558.33 |
1,309,998,558.33 |
- |
- |
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