财通资管睿盈债券C(015819)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 |
886,474.93 |
1,921,360.76 |
7,743,918.98 |
6,709,033.15 |
| 2025-06-29 |
1,585,117.75 |
886,474.93 |
3,878,706.95 |
4,577,349.77 |
| 2025-03-30 |
72,927.77 |
1,585,117.75 |
12,989,861.20 |
11,477,671.22 |
| 2024-12-30 |
2,036.26 |
72,927.77 |
70,891.51 |
- |
| 2024-09-29 |
2,046.26 |
2,036.26 |
- |
10.00 |
| 2024-06-29 |
3,035.69 |
2,046.26 |
140.59 |
1,130.02 |
| 2024-03-30 |
3,040.78 |
3,035.69 |
4.91 |
10.00 |
| 2023-12-30 |
3,041.04 |
3,040.78 |
9.74 |
10.00 |
| 2023-09-29 |
3,221.04 |
3,041.04 |
- |
180.00 |
| 2023-06-29 |
41,004,041.04 |
3,221.04 |
- |
41,000,820.00 |
| 2023-03-30 |
41,004,041.04 |
41,004,041.04 |
- |
- |
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