财通资管鸿兴60天持有期债券C(019517)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) |
| 2025-06-29 |
1,139,531,624.37 |
1,487,048,833.50 |
872,440,762.71 |
524,923,553.58 |
| 2025-03-30 |
1,054,639,340.67 |
1,139,531,624.37 |
646,591,630.98 |
561,699,347.28 |
| 2024-12-30 |
1,267,105,914.10 |
1,054,639,340.67 |
628,536,846.09 |
841,003,419.52 |
| 2024-09-29 |
123,393,632.26 |
1,267,105,914.10 |
1,206,178,819.84 |
62,466,538.00 |
| 2024-06-29 |
165,039,558.78 |
123,393,632.26 |
46,455,830.59 |
88,101,757.11 |
| 2024-03-30 |
156,536,555.12 |
165,039,558.78 |
113,347,745.25 |
104,844,741.59 |
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