财通安裕30天持有期中短债C(013800)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 |
226,491,593.94 |
198,366,129.03 |
16,827,965.69 |
44,953,430.60 |
| 2025-06-29 |
260,479,487.91 |
226,491,593.94 |
23,298,656.87 |
57,286,550.84 |
| 2025-03-30 |
367,767,349.23 |
260,479,487.91 |
22,459,599.19 |
129,747,460.51 |
| 2024-12-30 |
547,277,680.52 |
367,767,349.23 |
128,236,583.44 |
307,746,914.73 |
| 2024-09-29 |
804,090,189.08 |
547,277,680.52 |
293,670,944.19 |
550,483,452.75 |
| 2024-06-29 |
923,091,296.05 |
804,090,189.08 |
357,494,402.35 |
476,495,509.32 |
| 2024-03-30 |
796,637,163.05 |
923,091,296.05 |
632,738,491.06 |
506,284,358.06 |
| 2023-12-30 |
910,716,251.60 |
796,637,163.05 |
324,310,465.86 |
438,389,554.41 |
| 2023-09-29 |
1,351,413,429.25 |
910,716,251.60 |
492,126,569.74 |
932,823,747.39 |
| 2023-06-29 |
216,510,336.80 |
1,351,413,429.25 |
2,241,240,090.38 |
1,106,336,997.93 |
| 2023-03-30 |
53,671,247.18 |
216,510,336.80 |
218,153,820.50 |
55,314,730.88 |
微信公众号
证券之星APP
基本资料
