财通聚利纯债债券(005853)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 |
498,232,935.66 |
498,232,935.66 |
- |
- |
| 2023-09-29 |
498,232,937.64 |
498,232,935.66 |
- |
1.98 |
| 2023-06-29 |
498,232,940.70 |
498,232,937.64 |
- |
3.06 |
| 2023-03-30 |
498,232,941.69 |
498,232,940.70 |
- |
0.99 |
| 2022-12-30 |
498,234,333.34 |
498,232,941.69 |
- |
1,391.65 |
| 2022-09-29 |
498,235,732.90 |
498,234,333.34 |
- |
1,399.56 |
| 2022-06-29 |
498,235,832.30 |
498,235,732.90 |
- |
99.40 |
| 2022-03-30 |
498,236,031.10 |
498,235,832.30 |
- |
198.80 |
| 2021-12-30 |
498,236,450.01 |
498,236,031.10 |
- |
418.91 |
| 2021-09-29 |
498,236,750.95 |
498,236,450.01 |
- |
300.94 |
| 2021-06-29 |
498,237,026.63 |
498,236,750.95 |
23.92 |
299.60 |
| 2021-03-30 |
498,237,422.57 |
498,237,026.63 |
- |
395.94 |
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