财通资管双安债券A(015957)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 |
495,129,803.38 |
968,061,569.69 |
1,429,577,772.80 |
956,646,006.49 |
| 2025-06-29 |
495,097,250.63 |
495,129,803.38 |
47,677.40 |
15,124.65 |
| 2025-03-30 |
495,120,683.64 |
495,097,250.63 |
2,884.48 |
26,317.49 |
| 2024-12-30 |
495,201,166.04 |
495,120,683.64 |
28,413.41 |
108,895.81 |
| 2024-09-29 |
495,117,429.79 |
495,201,166.04 |
97,404.56 |
13,668.31 |
| 2024-06-29 |
495,115,512.24 |
495,117,429.79 |
137,891.77 |
135,974.22 |
| 2024-03-30 |
871,508,134.19 |
495,115,512.24 |
4,631.73 |
376,397,253.68 |
| 2023-12-30 |
40,108,585.66 |
871,508,134.19 |
976,505,463.04 |
145,105,914.51 |
| 2023-09-29 |
53,396,654.29 |
40,108,585.66 |
6,925,238.97 |
20,213,307.60 |
| 2023-06-29 |
80,518,014.84 |
53,396,654.29 |
12,859,606.86 |
39,980,967.41 |
| 2023-03-30 |
59,296,702.29 |
80,518,014.84 |
54,849,732.38 |
33,628,419.83 |
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