财通资管中债1-3年国开债A(012735)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 |
5,742,373,586.60 |
3,133,045,117.30 |
543,775,152.58 |
3,153,103,621.88 |
| 2025-06-29 |
4,680,740,297.32 |
5,742,373,586.60 |
2,380,308,443.02 |
1,318,675,153.74 |
| 2025-03-30 |
5,855,736,890.54 |
4,680,740,297.32 |
1,262,997,705.94 |
2,437,994,299.16 |
| 2024-12-30 |
2,692,592,425.32 |
5,855,736,890.54 |
3,665,739,773.51 |
502,595,308.29 |
| 2024-09-29 |
2,155,534,258.36 |
2,692,592,425.32 |
815,590,812.36 |
278,532,645.40 |
| 2024-06-29 |
1,118,767,614.97 |
2,155,534,258.36 |
1,194,225,896.33 |
157,459,252.94 |
| 2024-03-30 |
1,966,106,183.22 |
1,118,767,614.97 |
604,736,286.95 |
1,452,074,855.20 |
| 2023-12-30 |
528,109,007.36 |
1,966,106,183.22 |
1,522,734,333.12 |
84,737,157.26 |
| 2023-09-29 |
783,112,129.21 |
528,109,007.36 |
145,213,523.66 |
400,216,645.51 |
| 2023-06-29 |
967,581,897.20 |
783,112,129.21 |
19,598,535.75 |
204,068,303.74 |
| 2023-03-30 |
2,563,657,829.74 |
967,581,897.20 |
215,437,324.32 |
1,811,513,256.86 |
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