财通收益增强债券A(720003)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 |
109,358,006.32 |
321,332,111.97 |
245,196,383.96 |
33,222,278.31 |
| 2025-06-29 |
70,248,551.00 |
109,358,006.32 |
41,914,621.68 |
2,805,166.36 |
| 2025-03-30 |
51,172,519.15 |
70,248,551.00 |
32,789,565.27 |
13,713,533.42 |
| 2024-12-30 |
34,308,883.35 |
51,172,519.15 |
22,255,697.46 |
5,392,061.66 |
| 2024-09-29 |
35,974,823.32 |
34,308,883.35 |
206,325.23 |
1,872,265.20 |
| 2024-06-29 |
37,157,530.38 |
35,974,823.32 |
333,632.37 |
1,516,339.43 |
| 2024-03-30 |
48,707,836.81 |
37,157,530.38 |
154,410.27 |
11,704,716.70 |
| 2023-12-30 |
51,401,561.38 |
48,707,836.81 |
308,617.08 |
3,002,341.65 |
| 2023-09-29 |
55,164,314.33 |
51,401,561.38 |
3,998,036.00 |
7,760,788.95 |
| 2023-06-29 |
56,369,958.69 |
55,164,314.33 |
4,237,437.78 |
5,443,082.14 |
| 2023-03-30 |
61,102,788.89 |
56,369,958.69 |
643,677.48 |
5,376,507.68 |
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