财通安裕30天持有期中短债E(013801)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 |
57,568,992.23 |
40,744,146.59 |
7,023,340.36 |
23,848,186.00 |
| 2025-06-29 |
45,812,586.27 |
57,568,992.23 |
19,304,374.31 |
7,547,968.35 |
| 2025-03-30 |
67,810,962.81 |
45,812,586.27 |
6,553,082.88 |
28,551,459.42 |
| 2024-12-30 |
134,633,208.23 |
67,810,962.81 |
21,618,861.53 |
88,441,106.95 |
| 2024-09-29 |
183,371,424.20 |
134,633,208.23 |
83,287,234.41 |
132,025,450.38 |
| 2024-06-29 |
191,336,522.74 |
183,371,424.20 |
147,052,647.37 |
155,017,745.91 |
| 2024-03-30 |
191,088,258.47 |
191,336,522.74 |
171,585,992.28 |
171,337,728.01 |
| 2023-12-30 |
173,633,677.07 |
191,088,258.47 |
81,017,834.90 |
63,563,253.50 |
| 2023-09-29 |
231,081,567.92 |
173,633,677.07 |
59,456,434.61 |
116,904,325.46 |
| 2023-06-29 |
108,461,532.78 |
231,081,567.92 |
264,834,431.68 |
142,214,396.54 |
| 2023-03-30 |
9,062,688.03 |
108,461,532.78 |
113,453,980.52 |
14,055,135.77 |
微信公众号
证券之星APP
基本资料
