财通稳裕回报债券A(021797)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) |
| 2026-06-29 |
328,330,812.91 |
2,922,126,454.24 |
2,971,480,068.24 |
377,684,426.91 |
| 2026-03-30 |
11,094,717.14 |
328,330,812.91 |
327,578,152.02 |
10,342,056.25 |
| 2025-12-30 |
11,525,884.27 |
11,094,717.14 |
2,480,200.27 |
2,911,367.40 |
| 2025-09-29 |
15,012,608.23 |
11,525,884.27 |
3,729,217.62 |
7,215,941.58 |
| 2025-06-29 |
33,832,387.45 |
15,012,608.23 |
1,269,842.40 |
20,089,621.62 |
| 2025-03-30 |
406,504,248.21 |
33,832,387.45 |
1,815,549.58 |
374,487,410.34 |
| 2024-12-30 |
76,590,251.80 |
406,504,248.21 |
329,913,996.41 |
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