财通资管睿慧1年定开债(011642)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) |
| 2025-09-29 |
998,141,748.10 |
597,545,354.96 |
79,403,621.68 |
480,000,014.82 |
| 2025-06-29 |
998,141,748.10 |
998,141,748.10 |
- |
- |
| 2025-03-30 |
998,141,748.10 |
998,141,748.10 |
- |
- |
| 2024-12-30 |
998,141,748.10 |
998,141,748.10 |
- |
- |
| 2024-09-29 |
2,009,999,000.00 |
998,141,748.10 |
988,141,748.10 |
1,999,999,000.00 |
| 2024-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2024-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
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