财通安泰利率债债券(022401)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 |
3,737,617,850.85 |
3,522,984,414.53 |
985,204,681.48 |
1,199,838,117.80 |
| 2025-12-30 |
4,629,296,411.84 |
3,737,617,850.85 |
813,099,799.52 |
1,704,778,360.51 |
| 2025-09-29 |
3,328,944,244.58 |
4,629,296,411.84 |
1,789,855,991.19 |
489,503,823.93 |
| 2025-06-29 |
3,419,481,721.13 |
3,328,944,244.58 |
89,498,953.68 |
180,036,430.23 |
| 2025-03-30 |
7,989,346,711.24 |
3,419,481,721.13 |
250,039,599.71 |
4,819,904,589.82 |
| 2024-12-30 |
5,989,133,090.70 |
7,989,346,711.24 |
2,000,213,620.54 |
- |
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