财通资管中债1-3年国开债E(020544)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 |
3,305,065.40 |
52,663,321.86 |
50,269,274.15 |
911,017.69 |
| 2025-06-29 |
493,692,614.27 |
3,305,065.40 |
1,137,788.68 |
491,525,337.55 |
| 2025-03-30 |
549,741,283.40 |
493,692,614.27 |
498,040,031.45 |
554,088,700.58 |
| 2024-12-30 |
95,145,448.73 |
549,741,283.40 |
570,434,846.50 |
115,839,011.83 |
| 2024-09-29 |
63,206,254.87 |
95,145,448.73 |
284,565,367.94 |
252,626,174.08 |
| 2024-06-29 |
119,278.92 |
63,206,254.87 |
111,815,477.35 |
48,728,501.40 |
| 2024-03-30 |
- |
119,278.92 |
257,202.60 |
137,923.68 |
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