财通资管睿达一年定开债发起(015330)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 |
2,939,687,801.46 |
2,139,687,801.46 |
- |
800,000,000.00 |
| 2025-06-29 |
2,939,686,723.46 |
2,939,687,801.46 |
1,078.00 |
- |
| 2025-03-30 |
2,939,686,723.46 |
2,939,686,723.46 |
- |
- |
| 2024-12-30 |
2,939,686,723.46 |
2,939,686,723.46 |
- |
- |
| 2024-09-29 |
2,939,686,723.46 |
2,939,686,723.46 |
- |
- |
| 2024-06-29 |
3,010,059,200.02 |
2,939,686,723.46 |
2,929,686,523.44 |
3,000,059,000.00 |
| 2024-03-30 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2023-12-30 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2023-09-29 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2023-06-29 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2023-03-30 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2022-12-30 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
| 2022-09-29 |
3,010,059,200.02 |
3,010,059,200.02 |
- |
- |
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