财通资管双福9个月持有债券发起式C(014770)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 |
155,307,561.93 |
181,609,238.36 |
27,360,750.16 |
1,059,073.73 |
| 2025-06-29 |
13,509,777.41 |
155,307,561.93 |
142,238,244.92 |
440,460.40 |
| 2025-03-30 |
6,160,791.03 |
13,509,777.41 |
7,973,612.36 |
624,625.98 |
| 2024-12-30 |
8,722,136.03 |
6,160,791.03 |
239,199.99 |
2,800,544.99 |
| 2024-09-29 |
9,008,943.65 |
8,722,136.03 |
209,547.65 |
496,355.27 |
| 2024-06-29 |
9,595,623.13 |
9,008,943.65 |
91,004.10 |
677,683.58 |
| 2024-03-30 |
12,791,084.33 |
9,595,623.13 |
50,381.09 |
3,245,842.29 |
| 2023-12-30 |
14,309,129.95 |
12,791,084.33 |
6,328.69 |
1,524,374.31 |
| 2023-09-29 |
17,168,815.54 |
14,309,129.95 |
31,179.74 |
2,890,865.33 |
| 2023-06-29 |
22,933,563.67 |
17,168,815.54 |
468,980.29 |
6,233,728.42 |
| 2023-03-30 |
54,584,747.91 |
22,933,563.67 |
412,537.29 |
32,063,721.53 |
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