财通汇利纯债(005854)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 |
992,857,537.49 |
994,837,411.91 |
1,979,976.82 |
102.40 |
| 2023-09-29 |
50,744,959.70 |
992,857,537.49 |
967,932,095.70 |
25,819,517.91 |
| 2023-06-29 |
492,590,770.77 |
50,744,959.70 |
59,667,009.70 |
501,512,820.77 |
| 2023-03-30 |
492,590,771.76 |
492,590,770.77 |
- |
0.99 |
| 2022-12-30 |
492,543,127.76 |
492,590,771.76 |
49,630.38 |
1,986.38 |
| 2022-09-29 |
492,546,753.41 |
492,543,127.76 |
118.50 |
3,744.15 |
| 2022-06-29 |
492,546,753.41 |
492,546,753.41 |
- |
- |
| 2022-03-30 |
492,547,250.52 |
492,546,753.41 |
- |
497.11 |
| 2021-12-30 |
499,952,827.35 |
492,547,250.52 |
492,512,920.84 |
499,918,497.67 |
| 2021-09-29 |
499,952,930.21 |
499,952,827.35 |
- |
102.86 |
| 2021-06-29 |
499,954,739.98 |
499,952,930.21 |
181.53 |
1,991.30 |
| 2021-03-30 |
499,957,733.66 |
499,954,739.98 |
- |
2,993.68 |
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