财通恒利纯债(007554)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 |
1,604,915,199.11 |
1,598,725,948.92 |
284,687.67 |
6,473,937.86 |
| 2025-06-29 |
1,611,362,768.11 |
1,604,915,199.11 |
266,406.42 |
6,713,975.42 |
| 2025-03-30 |
1,619,034,815.92 |
1,611,362,768.11 |
- |
7,672,047.81 |
| 2024-12-30 |
1,660,327,441.43 |
1,619,034,815.92 |
- |
41,292,625.51 |
| 2024-09-29 |
1,709,793,171.05 |
1,660,327,441.43 |
586,585.57 |
50,052,315.19 |
| 2024-06-29 |
1,735,161,918.54 |
1,709,793,171.05 |
1,528,791.49 |
26,897,538.98 |
| 2024-03-30 |
3,330,672,748.55 |
1,735,161,918.54 |
5,451,565.68 |
1,600,962,395.69 |
| 2023-12-30 |
671,860,517.55 |
3,330,672,748.55 |
2,678,381,800.50 |
19,569,569.50 |
| 2023-09-29 |
654,582,181.71 |
671,860,517.55 |
92,536,596.31 |
75,258,260.47 |
| 2023-06-29 |
610,007,025.70 |
654,582,181.71 |
61,157,291.60 |
16,582,135.59 |
| 2023-03-30 |
608,335,594.39 |
610,007,025.70 |
1,827,823.38 |
156,392.07 |
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