财通多利债券C(013863)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 |
2,495,425,912.28 |
7,213,910,434.84 |
6,565,520,909.54 |
1,847,036,386.98 |
| 2025-06-29 |
1,950,101,232.38 |
2,495,425,912.28 |
1,695,983,132.66 |
1,150,658,452.76 |
| 2025-03-30 |
11,325,857,096.25 |
1,950,101,232.38 |
1,184,599,790.84 |
10,560,355,654.71 |
| 2024-12-30 |
4,616,708,152.37 |
11,325,857,096.25 |
10,878,340,011.38 |
4,169,191,067.50 |
| 2024-09-29 |
7,182,643,943.77 |
4,616,708,152.37 |
4,312,116,729.54 |
6,878,052,520.94 |
| 2024-06-29 |
6,860,652,567.83 |
7,182,643,943.77 |
7,642,307,578.01 |
7,320,316,202.07 |
| 2024-03-30 |
4,658,347,063.56 |
6,860,652,567.83 |
10,721,950,336.52 |
8,519,644,832.25 |
| 2023-12-30 |
4,428,146,654.66 |
4,658,347,063.56 |
7,618,066,289.38 |
7,387,865,880.48 |
| 2023-09-29 |
3,121,903,051.45 |
4,428,146,654.66 |
9,025,952,029.57 |
7,719,708,426.36 |
| 2023-06-29 |
1,643,977,889.03 |
3,121,903,051.45 |
4,148,248,215.93 |
2,670,323,053.51 |
| 2023-03-30 |
1,521,816,138.43 |
1,643,977,889.03 |
1,764,703,420.72 |
1,642,541,670.12 |
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