财通收益增强债券C(003204)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 |
131,740,432.12 |
863,707,630.02 |
997,156,571.23 |
265,189,373.33 |
| 2025-06-29 |
240,457,286.52 |
131,740,432.12 |
52,930,446.66 |
161,647,301.06 |
| 2025-03-30 |
152,980,090.99 |
240,457,286.52 |
214,168,535.66 |
126,691,340.13 |
| 2024-12-30 |
119,157,713.17 |
152,980,090.99 |
74,360,322.49 |
40,537,944.67 |
| 2024-09-29 |
140,390,196.45 |
119,157,713.17 |
252,228.55 |
21,484,711.83 |
| 2024-06-29 |
225,837,699.62 |
140,390,196.45 |
1,022,723.01 |
86,470,226.18 |
| 2024-03-30 |
228,278,397.60 |
225,837,699.62 |
3,438,125.35 |
5,878,823.33 |
| 2023-12-30 |
228,644,871.78 |
228,278,397.60 |
31,843,434.79 |
32,209,908.97 |
| 2023-09-29 |
229,364,881.99 |
228,644,871.78 |
329,480.79 |
1,049,491.00 |
| 2023-06-29 |
322,749,980.27 |
229,364,881.99 |
4,173,275.64 |
97,558,373.92 |
| 2023-03-30 |
163,303,672.55 |
322,749,980.27 |
192,051,934.67 |
32,605,626.95 |
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