财达证券稳达中短债A(970144)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 |
117,402,884.79 |
39,737,291.98 |
1,972,779.78 |
79,638,372.59 |
| 2025-06-29 |
114,459,573.83 |
117,402,884.79 |
17,505,432.63 |
14,562,121.67 |
| 2025-03-30 |
135,445,608.69 |
114,459,573.83 |
43,690,220.49 |
64,676,255.35 |
| 2024-12-30 |
167,176,470.10 |
135,445,608.69 |
16,770,266.23 |
48,501,127.64 |
| 2024-09-29 |
219,344,848.28 |
167,176,470.10 |
41,466,173.37 |
93,634,551.55 |
| 2024-06-29 |
272,047,564.78 |
219,344,848.28 |
38,495,711.40 |
91,198,427.90 |
| 2024-03-30 |
235,951,110.97 |
272,047,564.78 |
55,114,573.35 |
19,018,119.54 |
| 2023-12-30 |
149,874,126.94 |
235,951,110.97 |
101,632,995.97 |
15,556,011.94 |
| 2023-09-29 |
212,357,432.53 |
149,874,126.94 |
7,784,739.72 |
70,268,045.31 |
| 2023-06-29 |
169,781,543.17 |
212,357,432.53 |
95,164,831.42 |
52,588,942.06 |
| 2023-03-30 |
186,705,138.49 |
169,781,543.17 |
13,481,282.44 |
30,404,877.76 |
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