财通安瑞短债债券C(006966)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 |
8,581,836,064.02 |
9,730,110,065.93 |
5,554,269,408.08 |
4,405,995,406.17 |
| 2023-09-29 |
9,246,586,466.55 |
8,581,836,064.02 |
6,779,976,775.27 |
7,444,727,177.80 |
| 2023-06-29 |
7,940,718,362.01 |
9,246,586,466.55 |
7,183,968,360.17 |
5,878,100,255.63 |
| 2023-03-30 |
5,062,789,955.28 |
7,940,718,362.01 |
6,442,917,199.52 |
3,564,988,792.79 |
| 2022-12-30 |
9,788,284,685.87 |
5,062,789,955.28 |
6,433,735,667.98 |
11,159,230,398.57 |
| 2022-09-29 |
9,214,492,160.65 |
9,788,284,685.87 |
6,412,222,532.85 |
5,838,430,007.63 |
| 2022-06-29 |
7,039,985,096.43 |
9,214,492,160.65 |
7,680,639,604.82 |
5,506,132,540.60 |
| 2022-03-30 |
8,675,853,535.13 |
7,039,985,096.43 |
10,432,335,833.66 |
12,068,204,272.36 |
| 2021-12-30 |
4,208,011,380.66 |
8,675,853,535.13 |
9,937,296,818.02 |
5,469,454,663.55 |
| 2021-09-29 |
1,213,584,269.55 |
4,208,011,380.66 |
6,232,706,713.06 |
3,238,279,601.95 |
| 2021-06-29 |
257,262,654.78 |
1,213,584,269.55 |
1,773,130,904.18 |
816,809,289.41 |
| 2021-03-30 |
102,020,612.04 |
257,262,654.78 |
445,920,755.12 |
290,678,712.38 |
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