财通多利债券A(008746)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 |
836,182,789.46 |
1,632,672,606.78 |
1,608,473,852.58 |
811,984,035.26 |
| 2025-06-29 |
708,096,627.63 |
836,182,789.46 |
388,250,609.85 |
260,164,448.02 |
| 2025-03-30 |
2,399,410,058.75 |
708,096,627.63 |
188,247,633.06 |
1,879,561,064.18 |
| 2024-12-30 |
3,096,910,754.45 |
2,399,410,058.75 |
1,521,154,940.83 |
2,218,655,636.53 |
| 2024-09-29 |
3,462,313,015.03 |
3,096,910,754.45 |
1,219,813,859.39 |
1,585,216,119.97 |
| 2024-06-29 |
3,312,439,277.57 |
3,462,313,015.03 |
1,728,212,046.46 |
1,578,338,309.00 |
| 2024-03-30 |
3,081,126,198.10 |
3,312,439,277.57 |
1,239,739,870.77 |
1,008,426,791.30 |
| 2023-12-30 |
2,300,628,369.22 |
3,081,126,198.10 |
1,943,322,954.36 |
1,162,825,125.48 |
| 2023-09-29 |
1,877,181,185.28 |
2,300,628,369.22 |
1,062,975,911.38 |
639,528,727.44 |
| 2023-06-29 |
1,553,997,980.13 |
1,877,181,185.28 |
622,894,444.26 |
299,711,239.11 |
| 2023-03-30 |
1,086,361,579.79 |
1,553,997,980.13 |
847,631,031.61 |
379,994,631.27 |
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