财通资管睿丰债券A(021804)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) |
| 2026-03-30 |
998,074,276.33 |
806,291,425.15 |
806,285,894.61 |
998,068,745.79 |
| 2025-12-30 |
2,298,174,256.74 |
998,074,276.33 |
1,169.29 |
1,300,101,149.70 |
| 2025-09-29 |
2,298,185,409.42 |
2,298,174,256.74 |
110.01 |
11,262.69 |
| 2025-06-29 |
2,298,186,834.80 |
2,298,185,409.42 |
97.19 |
1,522.57 |
| 2025-03-30 |
2,298,186,834.65 |
2,298,186,834.80 |
110.14 |
109.99 |
| 2024-12-30 |
2,297,951,011.93 |
2,298,186,834.65 |
235,832.72 |
10.00 |
| 2024-09-29 |
200,015,249.68 |
2,297,951,011.93 |
4,595,844,739.72 |
2,497,908,977.47 |
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