首页 - 基金 - 财通纯债债券A(000497) - 份额变动
财通纯债债券A(000497)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)
2023-12-30 967,774,389.95 981,274,848.42 13,873,010.66 372,552.19
2023-09-29 101,458,210.53 967,774,389.95 1,927,123,711.94 1,060,807,532.52
2023-06-29 379,388,685.54 101,458,210.53 457,891.34 278,388,366.35
2023-03-30 379,325,346.56 379,388,685.54 196,547.31 133,208.33
2022-12-30 379,690,905.44 379,325,346.56 176,481.11 542,039.99
2022-09-29 379,490,798.67 379,690,905.44 560,752.58 360,645.81
2022-06-29 379,992,919.26 379,490,798.67 198,154.48 700,275.07
2022-03-30 381,136,164.54 379,992,919.26 655,823.64 1,799,068.92
2021-12-30 4,608,945.98 381,136,164.54 731,588,050.58 355,060,832.02
2021-09-29 4,767,868.84 4,608,945.98 55,329.25 214,252.11
2021-06-29 4,805,348.24 4,767,868.84 43,201.95 80,681.35
2021-03-30 193,832,013.08 4,805,348.24 51,442.13 189,078,106.97
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