财通资管鸿达债券C(005308)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) |
| 2024-12-30 |
23,689,977.94 |
21,063,571.00 |
3,969,085.96 |
6,595,492.90 |
| 2024-09-29 |
24,505,641.86 |
23,689,977.94 |
2,178,621.42 |
2,994,285.34 |
| 2024-06-29 |
27,428,315.09 |
24,505,641.86 |
2,091,382.31 |
5,014,055.54 |
| 2024-03-30 |
28,366,572.08 |
27,428,315.09 |
20,766,527.55 |
21,704,784.54 |
| 2023-12-30 |
31,016,941.61 |
28,366,572.08 |
3,840,377.83 |
6,490,747.36 |
| 2023-09-29 |
34,344,728.82 |
31,016,941.61 |
3,399,679.11 |
6,727,466.32 |
| 2023-06-29 |
34,013,099.86 |
34,344,728.82 |
10,078,864.69 |
9,747,235.73 |
| 2023-03-30 |
33,905,373.46 |
34,013,099.86 |
6,868,532.79 |
6,760,806.39 |
| 2022-12-30 |
56,446,758.54 |
33,905,373.46 |
10,309,066.48 |
32,850,451.56 |
| 2022-09-29 |
65,379,988.16 |
56,446,758.54 |
5,924,268.66 |
14,857,498.28 |
| 2022-06-29 |
85,304,623.16 |
65,379,988.16 |
11,377,688.44 |
31,302,323.44 |
| 2022-03-30 |
108,678,534.75 |
85,304,623.16 |
19,624,682.57 |
42,998,594.16 |
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